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Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
The Caisse de depot et placement du Quebec 229,819
PNC Investments LLC 1,553
Gabelli Funds LLC 1,000
TOP MUTUAL FUND HOLDERS POSITION
Caisse de depot et placement du Quebec Fund - Portfolio 229,819
Gabelli Multimedia Trust 1,000
Harbor International Core Fund 604

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol MYTAY
CUSIP 559776109
DR Venue OTC
DR ISIN US5597761098
Ratio DR:ORD 1:5
Underlying ISIN HU0000073507
Country Hungary
Effective Date Nov 12, 2010
Depositary JPMC (Sponsored)
Industry Fixed Line Telecom.
Magyar Telekom Telecommunications is provider of telecommunications services in Hungary and Republic of North Macedonia and alternative service provider in Bulgaria and Romania. The Company has two reporting segments: MT-Hungary operates in Hungary, providing mobile and fixed line telecommunications, TV distribution, information communication and system integration services to residential and business customers under the Telekom; and North Macedonia is responsible for the Company's full-scale mobile and fixed line telecommunications operations in North Macedonia.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Sep.25 27.04 12,219 582
Aug.25 28.60 83,403 3,972
Jul.25 24.94 37,908 1,723

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