CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 22,475,000 Value ($000) $22,391 Avg Close — Range —
Q3 2015
Shares 22,475,000 Value ($000) $22,840 Avg Close — Range —
Q2 2015
Shares 12,875,000 Value ($000) $14,364 Avg Close — Range —
Q1 2015
Shares 25,175,000 Value ($000) $28,306 Avg Close — Range —