CTC MEDIA INC

CUSIP: 12642X106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 12,762 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 14,583 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 12,196 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 6,115 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 396 Value ($000) $4 Avg Close — Range —