CEMEX SAB DE CV

CUSIP: 151290BB8 Class: CNV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2015
Shares 400,000 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 32,000,000 Value ($000) $36,000 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $33,723 Avg Close — Range —
Q1 2014
Shares 7,000,000 Value ($000) $9,622 Avg Close — Range —
Q4 2013
Shares 13,000,000 Value ($000) $17,129 Avg Close — Range —
Q3 2013
Shares 11,000,000 Value ($000) $14,054 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $9,744 Avg Close — Range —