CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2017
Shares 8,177 Value ($000) $38 Avg Close Range
Q3 2017
Shares 141,387 Value ($000) $573 Avg Close Range
Q2 2017
Shares 192,452 Value ($000) $770 Avg Close Range
Q1 2017
Shares 157,660 Value ($000) $489 Avg Close Range
Q4 2016
Shares 259,846 Value ($000) $663 Avg Close Range
Q3 2016
Shares 387,093 Value ($000) $894 Avg Close Range
Q2 2016
Shares 376,709 Value ($000) $795 Avg Close Range
Q1 2016
Shares 485,904 Value ($000) $1,239 Avg Close Range
Q4 2015
Shares 514,104 Value ($000) $1,383 Avg Close Range
Q3 2015
Shares 571,293 Value ($000) $1,234 Avg Close Range
Q2 2015
Shares 571,293 Value ($000) $1,245 Avg Close Range
Q1 2015
Shares 528,793 Value ($000) $1,407 Avg Close Range
Q4 2014
Shares 1,304,375 Value ($000) $4,187 Avg Close Range
Q3 2014
Shares 1,526,280 Value ($000) $3,434 Avg Close Range
Q2 2014
Shares 1,453,371 Value ($000) $4,099 Avg Close Range
Q1 2014
Shares 798,454 Value ($000) $2,347 Avg Close Range
Q2 2013
Shares 225,000 Value ($000) $745 Avg Close Range