CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2015
Shares 8,000,000 Value ($000) $8,110 Avg Close — Range —
Q2 2015
Shares 8,000,000 Value ($000) $8,905 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $8,975 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $9,285 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $11,275 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $11,615 Avg Close — Range —
Q1 2014
Shares 8,000,000 Value ($000) $10,985 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $10,540 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $10,185 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $9,710 Avg Close — Range —
Q1 2013
Shares 8,000,000 Value ($000) $10,590 Avg Close — Range —