COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 341,855 Value ($000) $17,346 Avg Close — Range —
Q4 2015
Shares 225,894 Value ($000) $11,123 Avg Close — Range —
Q3 2015
Shares 194,235 Value ($000) $9,391 Avg Close — Range —
Q2 2015
Shares 205,228 Value ($000) $8,915 Avg Close — Range —
Q1 2015
Shares 181,259 Value ($000) $8,012 Avg Close — Range —
Q4 2014
Shares 320,750 Value ($000) $14,184 Avg Close — Range —