CEMEX SAB DE CV

CUSIP: 151290AV5 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2014
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 175,000 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 13,251,000 Value ($000) $16,589 Avg Close — Range —
Q1 2014
Shares 4,578,000 Value ($000) $5,602 Avg Close — Range —
Q4 2013
Shares 7,253,000 Value ($000) $8,595 Avg Close — Range —
Q3 2013
Shares 6,077,000 Value ($000) $7,163 Avg Close — Range —
Q2 2013
Shares 22,644,000 Value ($000) $25,899 Avg Close — Range —