CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 3,380,000 Value ($000) $3,797 Avg Close — Range —
Q4 2014
Shares 8,830,000 Value ($000) $10,263 Avg Close — Range —
Q3 2014
Shares 4,950,000 Value ($000) $6,976 Avg Close — Range —
Q2 2014
Shares 21,380,000 Value ($000) $31,061 Avg Close — Range —
Q1 2014
Shares 15,380,000 Value ($000) $21,139 Avg Close — Range —
Q4 2013
Shares 7,880,000 Value ($000) $10,409 Avg Close — Range —