COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2016
Shares 366,205 Value ($000) $18,581 Avg Close — Range —
Q4 2015
Shares 137,075 Value ($000) $6,749 Avg Close — Range —
Q3 2015
Shares 88,300 Value ($000) $4,269 Avg Close — Range —
Q2 2015
Shares 34,300 Value ($000) $1,490 Avg Close — Range —
Q1 2015
Shares 34,300 Value ($000) $1,516 Avg Close — Range —
Q4 2014
Shares 38,200 Value ($000) $1,689 Avg Close — Range —
Q3 2014
Shares 135,700 Value ($000) $6,020 Avg Close — Range —
Q2 2014
Shares 201,282 Value ($000) $9,617 Avg Close — Range —
Q1 2014
Shares 171,300 Value ($000) $8,181 Avg Close — Range —
Q4 2013
Shares 391,200 Value ($000) $17,264 Avg Close — Range —
Q3 2013
Shares 177,345 Value ($000) $7,131 Avg Close — Range —