CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2020
Shares 147,001 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 147,001 Value ($000) $460 Avg Close — Range —
Q4 2019
Shares 187,124 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 192,766 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 170,866 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 170,866 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 170,866 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 170,866 Value ($000) $641 Avg Close — Range —
Q2 2018
Shares 170,866 Value ($000) $709 Avg Close — Range —
Q1 2018
Shares 170,866 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 138,400 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 119,600 Value ($000) $484 Avg Close — Range —
Q2 2017
Shares 119,600 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 119,600 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 95,900 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 95,900 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 95,900 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 95,900 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 95,900 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 95,900 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 95,900 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 95,900 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 95,900 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 95,900 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 95,900 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 95,900 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 27,300 Value ($000) $105 Avg Close — Range —