CEMEX SAB DE CV

CUSIP: 151290AV5 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2014
Shares 9,235,000 Value ($000) $9,546 Avg Close — Range —
Q3 2014
Shares 20,395,000 Value ($000) $24,481 Avg Close — Range —
Q2 2014
Shares 22,395,000 Value ($000) $28,174 Avg Close — Range —
Q1 2014
Shares 23,495,000 Value ($000) $28,908 Avg Close — Range —
Q4 2013
Shares 63,577,000 Value ($000) $75,500 Avg Close — Range —
Q3 2013
Shares 75,077,000 Value ($000) $89,201 Avg Close — Range —
Q2 2013
Shares 75,077,000 Value ($000) $86,601 Avg Close — Range —
Q1 2013
Shares 52,171,000 Value ($000) $64,431 Avg Close — Range —
Q4 2012
Shares 90,176,000 Value ($000) $98,517 Avg Close — Range —
Q3 2012
Shares 97,676,000 Value ($000) $96,845 Avg Close — Range —
Q2 2012
Shares 91,976,000 Value ($000) $81,583 Avg Close — Range —
Q1 2012
Shares 114,171,000 Value ($000) $108,121 Avg Close — Range —