CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 21,978 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 87,188 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 101,074 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 132,650 Value ($000) $617 Avg Close — Range —
Q3 2017
Shares 87,760 Value ($000) $355 Avg Close — Range —