CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2015
Shares 33,660,000 Value ($000) $33,533 Avg Close — Range —
Q3 2015
Shares 33,660,000 Value ($000) $34,166 Avg Close — Range —
Q2 2015
Shares 26,160,000 Value ($000) $29,252 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $33,732 Avg Close — Range —
Q4 2014
Shares 46,000,000 Value ($000) $53,447 Avg Close — Range —
Q3 2014
Shares 39,000,000 Value ($000) $54,897 Avg Close — Range —
Q2 2014
Shares 39,000,000 Value ($000) $56,859 Avg Close — Range —
Q1 2014
Shares 15,000,000 Value ($000) $20,537 Avg Close — Range —