CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 68,445 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 118,445 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 355,827 Value ($000) $2,420 Avg Close — Range —
Q1 2018
Shares 355,827 Value ($000) $2,315 Avg Close — Range —
Q4 2017
Shares 355,827 Value ($000) $2,688 Avg Close — Range —
Q3 2017
Shares 355,827 Value ($000) $3,264 Avg Close — Range —
Q2 2017
Shares 355,827 Value ($000) $3,352 Avg Close — Range —
Q1 2017
Shares 342,142 Value ($000) $3,103 Avg Close — Range —
Q4 2016
Shares 342,142 Value ($000) $2,881 Avg Close — Range —
Q3 2016
Shares 2,069,000 Value ($000) $16,420 Avg Close — Range —
Q2 2016
Shares 2,069,000 Value ($000) $12,758 Avg Close — Range —
Q1 2016
Shares 1,979,505 Value ($000) $14,395 Avg Close — Range —