CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2015
Shares 103,480 Value ($000) $723 Avg Close — Range —
Q2 2015
Shares 103,480 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 107,550 Value ($000) $1,018 Avg Close — Range —
Q4 2014
Shares 10,690 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 1,159,040 Value ($000) $15,114 Avg Close — Range —
Q2 2014
Shares 1,527,216 Value ($000) $20,205 Avg Close — Range —
Q1 2014
Shares 1,077,900 Value ($000) $13,614 Avg Close — Range —