COCA COLA ENTERPRISES INC NE

CUSIP: 19122T109 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2016

Shares 35,742 Value ($000) $1,814 Avg Close — Range —

Q4 2015

Shares 35,912 Value ($000) $1,768 Avg Close — Range —

Q3 2015

Shares 35,868 Value ($000) $1,734 Avg Close — Range —

Q2 2015

Shares 52,867 Value ($000) $2,296 Avg Close — Range —

Q1 2015

Shares 52,824 Value ($000) $2,335 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	35,742	$1,814	—	—
Q4 2015	35,912	$1,768	—	—
Q3 2015	35,868	$1,734	—	—
Q2 2015	52,867	$2,296	—	—
Q1 2015	52,824	$2,335	—	—