CTC MEDIA INC

CUSIP: 12642X106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 667 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 6,133 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 6,883 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 2,116 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 516 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,416 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 805 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,352 Value ($000) $14 Avg Close — Range —