CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 95,007 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 1,621,906 Value ($000) $5,742 Avg Close — Range —
Q1 2020
Shares 1,621,381 Value ($000) $5,075 Avg Close — Range —
Q4 2019
Shares 1,991,495 Value ($000) $9,021 Avg Close — Range —
Q3 2019
Shares 1,993,623 Value ($000) $8,961 Avg Close — Range —
Q2 2019
Shares 1,971,212 Value ($000) $8,594 Avg Close — Range —
Q1 2019
Shares 1,971,001 Value ($000) $7,845 Avg Close — Range —
Q4 2018
Shares 1,970,801 Value ($000) $5,479 Avg Close — Range —
Q3 2018
Shares 1,970,631 Value ($000) $7,390 Avg Close — Range —
Q2 2018
Shares 1,970,903 Value ($000) $8,179 Avg Close — Range —
Q1 2018
Shares 3,389,452 Value ($000) $14,236 Avg Close — Range —
Q4 2017
Shares 1,912,126 Value ($000) $8,891 Avg Close — Range —
Q3 2017
Shares 1,481,600 Value ($000) $6,000 Avg Close — Range —
Q2 2017
Shares 1,481,600 Value ($000) $5,926 Avg Close — Range —
Q1 2017
Shares 1,481,600 Value ($000) $4,593 Avg Close — Range —
Q4 2016
Shares 1,457,900 Value ($000) $3,718 Avg Close — Range —
Q3 2016
Shares 1,457,900 Value ($000) $3,368 Avg Close — Range —
Q2 2016
Shares 1,457,900 Value ($000) $3,076 Avg Close — Range —
Q1 2016
Shares 1,328,900 Value ($000) $3,389 Avg Close — Range —
Q4 2015
Shares 1,328,900 Value ($000) $3,575 Avg Close — Range —
Q3 2015
Shares 1,328,700 Value ($000) $2,870 Avg Close — Range —
Q2 2015
Shares 1,328,700 Value ($000) $2,897 Avg Close — Range —
Q1 2015
Shares 1,328,700 Value ($000) $3,534 Avg Close — Range —
Q4 2014
Shares 5,600,072 Value ($000) $17,976 Avg Close — Range —
Q3 2014
Shares 5,588,772 Value ($000) $12,575 Avg Close — Range —
Q2 2014
Shares 5,579,772 Value ($000) $15,735 Avg Close — Range —
Q1 2014
Shares 5,579,772 Value ($000) $16,405 Avg Close — Range —
Q4 2013
Shares 2,251,397 Value ($000) $8,645 Avg Close — Range —