CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 10,600 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 10,600 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 10,600 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 56,200 Value ($000) $126,450 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $141,000 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $148,500 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $192,000 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $262,500 Avg Close — Range —