CEMEX SAB DE CV

CUSIP: 151290AV5 Class: CNV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2014
Shares 16,920,000 Value ($000) $17,506 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $12,563 Avg Close — Range —
Q1 2014
Shares 26,500,000 Value ($000) $32,546 Avg Close — Range —
Q4 2013
Shares 24,500,000 Value ($000) $28,969 Avg Close — Range —
Q3 2013
Shares 19,500,000 Value ($000) $23,036 Avg Close — Range —
Q2 2013
Shares 17,500,000 Value ($000) $20,158 Avg Close — Range —