CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 47 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 47 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 47 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 47 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 47 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 47 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 47 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 274 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2,029 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 2,029 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,807 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,807 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 274 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 664 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 33,094 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 274 Value ($000) $1 Avg Close — Range —