COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2012
Shares 2,858 Value ($000) $80 Avg Close — Range —
Q1 2012
Shares 2,858 Value ($000) $82 Avg Close — Range —
Q4 2011
Shares 2,858 Value ($000) $74 Avg Close — Range —
Q3 2011
Shares 2,858 Value ($000) $71 Avg Close — Range —