COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 48,632 Value ($000) $2,468 Avg Close Range
Q4 2015
Shares 41,532 Value ($000) $2,045 Avg Close Range
Q3 2015
Shares 43,442 Value ($000) $2,100 Avg Close Range
Q2 2015
Shares 46,478 Value ($000) $2,019 Avg Close Range
Q1 2015
Shares 50,495 Value ($000) $2,232 Avg Close Range
Q4 2014
Shares 53,795 Value ($000) $2,379 Avg Close Range
Q3 2014
Shares 60,956 Value ($000) $2,704 Avg Close Range
Q2 2014
Shares 67,549 Value ($000) $3,227 Avg Close Range
Q1 2014
Shares 69,930 Value ($000) $3,340 Avg Close Range
Q4 2013
Shares 67,443 Value ($000) $2,976 Avg Close Range
Q3 2013
Shares 77,201 Value ($000) $3,104 Avg Close Range
Q2 2013
Shares 84,927 Value ($000) $2,986 Avg Close Range