CTC MEDIA INC

CUSIP: 12642X106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 97,645 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 105,155 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 116,539 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 96,119 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 96,143 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 1,330,027 Value ($000) $6,478 Avg Close — Range —
Q3 2014
Shares 1,360,557 Value ($000) $9,047 Avg Close — Range —
Q2 2014
Shares 445,302 Value ($000) $4,903 Avg Close — Range —
Q1 2014
Shares 422,486 Value ($000) $3,891 Avg Close — Range —
Q4 2013
Shares 500,785 Value ($000) $6,959 Avg Close — Range —
Q3 2013
Shares 516,135 Value ($000) $5,424 Avg Close — Range —
Q2 2013
Shares 456,195 Value ($000) $5,072 Avg Close — Range —