CTC MEDIA INC

CUSIP: 12642X106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 437,912 Value ($000) $858 Avg Close — Range —
Q4 2015
Shares 437,920 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 438,313 Value ($000) $767 Avg Close — Range —
Q2 2015
Shares 522,662 Value ($000) $1,186 Avg Close — Range —
Q1 2015
Shares 521,223 Value ($000) $2,064 Avg Close — Range —
Q4 2014
Shares 539,056 Value ($000) $2,625 Avg Close — Range —
Q3 2014
Shares 375,514 Value ($000) $2,498 Avg Close — Range —
Q2 2014
Shares 65,658 Value ($000) $723 Avg Close — Range —
Q1 2014
Shares 94,940 Value ($000) $875 Avg Close — Range —
Q4 2013
Shares 321,736 Value ($000) $4,470 Avg Close — Range —
Q3 2013
Shares 424,995 Value ($000) $4,467 Avg Close — Range —
Q2 2013
Shares 584,673 Value ($000) $6,498 Avg Close — Range —