CTC MEDIA INC

CUSIP: 12642X106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 73,298 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 327,414 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 749,382 Value ($000) $1,312 Avg Close — Range —
Q2 2015
Shares 527,324 Value ($000) $1,198 Avg Close — Range —
Q1 2015
Shares 580,736 Value ($000) $2,300 Avg Close — Range —
Q4 2014
Shares 507,708 Value ($000) $2,473 Avg Close — Range —
Q3 2014
Shares 201,920 Value ($000) $1,343 Avg Close — Range —
Q2 2014
Shares 426,527 Value ($000) $4,696 Avg Close — Range —
Q1 2014
Shares 267,483 Value ($000) $2,463 Avg Close — Range —
Q4 2013
Shares 850,911 Value ($000) $11,823 Avg Close — Range —
Q3 2013
Shares 1,238,028 Value ($000) $13,012 Avg Close — Range —
Q2 2013
Shares 1,251,936 Value ($000) $13,915 Avg Close — Range —