CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 255,660 Value ($000) $1,071 Avg Close Range
Q2 2020
Shares 202,999 Value ($000) $719 Avg Close Range
Q1 2020
Shares 228,820 Value ($000) $716 Avg Close Range
Q4 2019
Shares 287,508 Value ($000) $1,302 Avg Close Range
Q3 2019
Shares 72,482 Value ($000) $326 Avg Close Range
Q2 2019
Shares 28,035 Value ($000) $122 Avg Close Range
Q1 2019
Shares 4,401 Value ($000) $18 Avg Close Range
Q4 2018
Shares 57,263 Value ($000) $159 Avg Close Range
Q3 2018
Shares 40,076 Value ($000) $150 Avg Close Range
Q2 2018
Shares 30,673 Value ($000) $128 Avg Close Range
Q1 2018
Shares 22,969 Value ($000) $97 Avg Close Range
Q4 2017
Shares 29,035 Value ($000) $135 Avg Close Range
Q3 2017
Shares 23,216 Value ($000) $94 Avg Close Range
Q2 2017
Shares 3,975 Value ($000) $16 Avg Close Range
Q1 2017
Shares 6,647 Value ($000) $21 Avg Close Range
Q4 2016
Shares 156,281 Value ($000) $398 Avg Close Range
Q3 2016
Shares 143,505 Value ($000) $331 Avg Close Range
Q2 2016
Shares 175,467 Value ($000) $370 Avg Close Range
Q1 2016
Shares 143,524 Value ($000) $366 Avg Close Range
Q4 2015
Shares 141,787 Value ($000) $381 Avg Close Range
Q3 2015
Shares 112,002 Value ($000) $242 Avg Close Range
Q2 2015
Shares 126,644 Value ($000) $276 Avg Close Range
Q1 2015
Shares 140,678 Value ($000) $374 Avg Close Range
Q4 2014
Shares 158,789 Value ($000) $510 Avg Close Range