CHARM COMMUNICATIONS INC

CUSIP: 16112R101 Class: ADR SHS CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2014
Shares 493,000 Value ($000) $2,218,500 Avg Close — Range —
Q1 2014
Shares 863,135 Value ($000) $3,737 Avg Close — Range —
Q4 2013
Shares 863,135 Value ($000) $3,698,264 Avg Close — Range —
Q3 2013
Shares 863,135 Value ($000) $3,685,586 Avg Close — Range —
Q2 2013
Shares 837,335 Value ($000) $3,784,754 Avg Close — Range —