CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 11,775,000 Value ($000) $13,666 Avg Close — Range —
Q3 2014
Shares 24,775,000 Value ($000) $34,917 Avg Close — Range —
Q2 2014
Shares 29,175,000 Value ($000) $42,358 Avg Close — Range —
Q1 2014
Shares 26,675,000 Value ($000) $36,628 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $12,731 Avg Close — Range —
Q2 2013
Shares 22,500,000 Value ($000) $27,309 Avg Close — Range —