CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

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

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

Q4 2015
Shares 18,000,000 Value ($000) $17,933 Avg Close — Range —
Q3 2015
Shares 9,500,000 Value ($000) $9,668 Avg Close — Range —
Q1 2014
Shares 12,521,000 Value ($000) $17,226 Avg Close — Range —
Q4 2013
Shares 11,021,000 Value ($000) $14,546 Avg Close — Range —
Q3 2013
Shares 7,820,000 Value ($000) $9,983 Avg Close — Range —
Q2 2013
Shares 9,350,000 Value ($000) $11,391 Avg Close — Range —