CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 1,000,000 Value ($000) $993,750 Avg Close — Range —
Q3 2015
Shares 8,669,000 Value ($000) $8,788,199 Avg Close — Range —
Q2 2015
Shares 9,500,000 Value ($000) $10,574,734 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $8,414,099 Avg Close — Range —
Q4 2014
Shares 26,208,000 Value ($000) $30,417,791 Avg Close — Range —
Q3 2014
Shares 10,433,000 Value ($000) $1,470,427,008 Avg Close — Range —
Q2 2014
Shares 11,983,000 Value ($000) $1,739,811,840 Avg Close — Range —
Q3 2013
Shares 10,001,000 Value ($000) $1,273,260,000 Avg Close — Range —
Q2 2013
Shares 14,001,000 Value ($000) $1,699,370,000 Avg Close — Range —