CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2014
Shares 27,156 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 24,020 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 26,405 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 82,113 Value ($000) $241 Avg Close — Range —