COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2016
Shares 2,409 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 2,512 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 2,458 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 2,419 Value ($000) $103 Avg Close — Range —