CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 73,111 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 44,720 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $1,814 Avg Close — Range —
Q4 2016
Shares 40,028 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 102,689 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 32,295 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 313,060 Value ($000) $2,188 Avg Close — Range —
Q1 2015
Shares 95,043 Value ($000) $900 Avg Close — Range —
Q4 2013
Shares 1,200,000 Value ($000) $14,196 Avg Close — Range —
Q2 2013
Shares 44,886 Value ($000) $475 Avg Close — Range —