CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 143,157 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 147,428 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 1,219,230 Value ($000) $3,817 Avg Close — Range —
Q4 2019
Shares 853,012 Value ($000) $3,864 Avg Close — Range —
Q3 2019
Shares 669,287 Value ($000) $3,009 Avg Close — Range —
Q2 2019
Shares 970,416 Value ($000) $4,231 Avg Close — Range —
Q1 2019
Shares 1,016,051 Value ($000) $4,044 Avg Close — Range —
Q4 2016
Shares 120,115 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 121,519 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 98,620 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 100,113 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 182,234 Value ($000) $490 Avg Close — Range —
Q3 2015
Shares 166,810 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 161,856 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 175,303 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 316,829 Value ($000) $1,017 Avg Close — Range —
Q3 2014
Shares 298,006 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 288,106 Value ($000) $812 Avg Close — Range —
Q1 2014
Shares 284,057 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 152,885 Value ($000) $587 Avg Close — Range —
Q3 2013
Shares 141,178 Value ($000) $741 Avg Close — Range —
Q2 2013
Shares 124,100 Value ($000) $411 Avg Close — Range —