CTC MEDIA INC

CUSIP: 12642X106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 227,858 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 278,216 Value ($000) $515 Avg Close — Range —
Q3 2015
Shares 269,128 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 249,689 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 239,887 Value ($000) $950 Avg Close — Range —
Q4 2014
Shares 69,061 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 586,984 Value ($000) $3,904 Avg Close — Range —
Q2 2014
Shares 589,693 Value ($000) $6,493 Avg Close — Range —
Q1 2014
Shares 112,798 Value ($000) $1,039 Avg Close — Range —
Q4 2013
Shares 120,697 Value ($000) $1,677 Avg Close — Range —
Q3 2013
Shares 119,542 Value ($000) $1,257 Avg Close — Range —
Q2 2013
Shares 75,979 Value ($000) $845 Avg Close — Range —