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CTC Fund Management LLC
> VMED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | VIRGIN MEDIA INC. | VMED | 0 | -14,500 | 0 | -426,590 | |
| 09/30/2012 | VIRGIN MEDIA INC. | VMED | 14,500 | 14,500 | 426,590 | 426,590 | $29.42 |
| 03/31/2012 | VIRGIN MEDIA INC. | VMED | 0 | -500 | 0 | -12,000 | |
| 12/31/2011 | VIRGIN MEDIA INC. | VMED | 0 | -500 | 0 | -12,000 | |
| 09/30/2011 | VIRGIN MEDIA INC. | VMED | 500 | -14,100 | 12,000 | -424,846 | $24.00 |
| 06/30/2011 | VIRGIN MEDIA INC. | VMED | 14,600 | 11,600 | 436,846 | 353,846 | $29.92 |
| 03/31/2011 | VIRGIN MEDIA INC. | VMED | 3,000 | 1,100 | 83,000 | 51,000 | $27.67 |
| 12/31/2009 | VIRGIN MEDIA INC. | VMED | 1,900 | 1,900 | 32,000 | 32,000 | $16.84 |
| 12/31/2008 | VIRGIN MEDIA INC. | VMED | 0 | -14,600 | 0 | -205,422 | |
| 06/30/2008 | VIRGIN MEDIA INC. | VMED | 0 | -14,600 | 0 | -205,422 | |
| 03/31/2008 | VIRGIN MEDIA INC. | VMED | 14,600 | 14,600 | 205,422 | 205,422 | $14.07 |
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