CENTRAL EUROPEAN MEDIA

CUSIP: 153443AH9 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $956 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $954 Avg Close — Range —