CEMEX SAB DE CV

CUSIP: 151290AV5 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 20,250,000 Value ($000) $20,904 Avg Close — Range —
Q3 2014
Shares 8,250,000 Value ($000) $9,906 Avg Close — Range —
Q2 2014
Shares 8,250,000 Value ($000) $10,093 Avg Close — Range —
Q1 2014
Shares 7,692,000 Value ($000) $9,460 Avg Close — Range —
Q4 2013
Shares 40,823,000 Value ($000) $48,253 Avg Close — Range —
Q3 2013
Shares 21,630,000 Value ($000) $25,488 Avg Close — Range —
Q2 2013
Shares 30,580,000 Value ($000) $35,117 Avg Close — Range —