Notable Holders of Central European Distribution (CEDC)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | CONV BND | 6,680,000 | 9.18% | 13F |
| MORGAN STANLEY | COM | 5,017,021 | 6.90% | 13F |
| ARTIS CAPITAL MANAGEMENT, L.P. | COM | 3,936,100 | 5.41% | 13F |
| VANGUARD GROUP INC | COM | 3,211,884 | 4.42% | 13F |
| Wellington | COM | 2,665,898 | 3.66% | 13F |
| BlackRock Group LTD | COM | 2,421,829 | 3.33% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,742,704 | 2.40% | 13F |
| BlackRock Fund Advisors | COM | 1,428,580 | 1.96% | 13F |
| Weiss Multi-Strategy Advisers LLC (PUT) | COM | 1,026,000 | 1.41% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 916,008 | 1.26% | 13F |
| NORTHERN TRUST CORP | COM | 894,850 | 1.23% | 13F |
| PEAK6 Investments, L.P. | COM | 810,616 | 1.11% | 13F |
| Spot Trading L.L.C (PUT) | COM | 556,800 | 0.77% | 13F |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | COM | 405,100 | 0.56% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 373,142 | 0.51% | 13F |
| MANNING & NAPIER ADVISORS LLC | COM | 293,600 | 0.40% | 13F |
| BARCLAYS PLC (PUT) | OPT | 277,300 | 0.38% | 13F |
| BlackRock Investment Management, LLC | COM | 259,056 | 0.36% | 13F |
| Jane Street Holding, LLC | COM | 257,202 | 0.35% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 249,446 | 0.34% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * CENTRAL EUROPEAN | 222,192 | 0.31% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 185,037 | 0.25% | 13F |
| ING GROEP NV | COM | 156,861 | 0.22% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 145,766 | 0.20% | 13F |
| HSBC HOLDINGS PLC | 134,500 | 0.18% | 13F | |
| Wall Street Access Asset Management, LLC | COM | 129,150 | 0.18% | 13F |
| Van Eck | COM | 127,243 | 0.17% | 13F |
| DEUTSCHE BANK AG\ | COM | 126,795 | 0.17% | 13F |
| CREDIT SUISSE AG/ | COM | 94,317 | 0.13% | 13F |
| GENWORTH FINANCIAL INC | COM | 76,466 | 0.11% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 75,663 | 0.10% | 13F |
| TEACHERS ADVISORS INC | COM | 73,265 | 0.10% | 13F |
| TD ASSET MANAGEMENT INC | COM | 57,076 | 0.08% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 53,116 | 0.07% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 52,547 | 0.07% | 13F |
| BLACKROCK ADVISORS LLC | COM | 47,883 | 0.07% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 43,400 | 0.06% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 43,000 | 0.06% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 35,600 | 0.05% | 13F |
| Eos Partners, L.P. (CALL) | COM | 35,000 | 0.05% | 13F |
| CITIGROUP INC | COM | 31,135 | 0.04% | 13F |
| 1st Global Advisors, Inc. | COM | 30,728 | 0.04% | 13F |
| Invesco Ltd. | COMMON | 28,741 | 0.04% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 28,312 | 0.04% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 23,500 | 0.03% | 13F |
| SAC Capital | COMMON | 22,165 | 0.03% | 13F |
| UBS AG | COM | 21,061 | 0.03% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 19,874 | 0.03% | 13F |
| Platte River Capital LLC | COM | 19,000 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 17,200 | 0.02% | 13F |
| Baillie Gifford & Co | COM | 17,066 | 0.02% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 16,200 | 0.02% | 13F |
| NEW VERNON INVESTMENT MANAGEMENT LLC (CALL) | COM | 14,500 | 0.02% | 13F |
| AMERICAN FINANCIAL GROUP INC | COM | 13,479 | 0.02% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 12,953 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 12,276 | 0.02% | 13F |
| PLAINSCAPITAL CORP | COM | 12,000 | 0.02% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 10,990 | 0.02% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 10,000 | 0.01% | 13F |
| First Allied Securities, Inc. | COM | 9,590 | 0.01% | 13F |
