COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 2,125 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 6,925 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 5,079 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 2,531 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 2,531 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 7,331 Value ($000) $324 Avg Close — Range —