CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019
Shares 16,430 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 16,430 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 14,440 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 15,230 Value ($000) $61 Avg Close — Range —