CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

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

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

Q4 2015
Shares 1,900,000 Value ($000) $1,888 Avg Close — Range —
Q1 2015
Shares 560,000 Value ($000) $628 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,803 Avg Close — Range —
Q3 2014
Shares 7,999,000 Value ($000) $11,274 Avg Close — Range —
Q2 2014
Shares 19,555,000 Value ($000) $28,392 Avg Close — Range —
Q1 2014
Shares 15,980,000 Value ($000) $21,943 Avg Close — Range —
Q4 2013
Shares 27,773,000 Value ($000) $36,591 Avg Close — Range —
Q3 2013
Shares 24,768,000 Value ($000) $31,533 Avg Close — Range —
Q2 2013
Shares 12,900,000 Value ($000) $15,657 Avg Close — Range —