CTC MEDIA INC

CUSIP: 12642X106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 1,879,923 Value ($000) $3,684 Avg Close — Range —
Q4 2015
Shares 2,409,233 Value ($000) $4,457 Avg Close — Range —
Q3 2015
Shares 2,378,333 Value ($000) $4,162 Avg Close — Range —
Q2 2015
Shares 2,453,908 Value ($000) $5,890 Avg Close — Range —
Q1 2015
Shares 2,305,908 Value ($000) $9,085 Avg Close — Range —
Q4 2014
Shares 2,849,208 Value ($000) $13,876 Avg Close — Range —
Q3 2014
Shares 2,836,071 Value ($000) $18,859,873 Avg Close — Range —
Q2 2014
Shares 2,583,582 Value ($000) $28,445,238 Avg Close — Range —
Q1 2014
Shares 2,144,582 Value ($000) $19,751,600 Avg Close — Range —
Q4 2013
Shares 2,080,772 Value ($000) $28,912,327 Avg Close — Range —
Q3 2013
Shares 1,979,572 Value ($000) $20,805,302 Avg Close — Range —
Q2 2013
Shares 1,162,655 Value ($000) $12,922,910 Avg Close — Range —