COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 418,207 Value ($000) $20,593 Avg Close — Range —
Q3 2015
Shares 453,390 Value ($000) $21,922 Avg Close — Range —
Q2 2015
Shares 680,650 Value ($000) $29,567 Avg Close — Range —
Q1 2015
Shares 437,700 Value ($000) $19,348 Avg Close — Range —
Q4 2014
Shares 322,200 Value ($000) $14,249 Avg Close — Range —
Q3 2014
Shares 361,600 Value ($000) $16,041 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $2,151 Avg Close — Range —
Q1 2014
Shares 9,400 Value ($000) $449 Avg Close — Range —