COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2016
Shares 16,117 Value ($000) $818 Avg Close — Range —
Q4 2015
Shares 16,117 Value ($000) $794 Avg Close — Range —
Q3 2015
Shares 24,917 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 24,917 Value ($000) $1,082 Avg Close — Range —
Q1 2015
Shares 24,917 Value ($000) $1,101 Avg Close — Range —
Q4 2014
Shares 36,517 Value ($000) $1,615 Avg Close — Range —
Q3 2014
Shares 36,517 Value ($000) $1,620 Avg Close — Range —
Q2 2014
Shares 36,517 Value ($000) $1,745 Avg Close — Range —
Q1 2014
Shares 36,517 Value ($000) $1,744 Avg Close — Range —