CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 5,379,000 Value ($000) $5,450 Avg Close — Range —
Q3 2017
Shares 20,566,000 Value ($000) $23,458 Avg Close — Range —
Q2 2017
Shares 20,622,000 Value ($000) $24,618 Avg Close — Range —
Q1 2017
Shares 11,932,000 Value ($000) $13,923 Avg Close — Range —
Q4 2016
Shares 5,733,000 Value ($000) $6,432 Avg Close — Range —
Q3 2016
Shares 5,431,000 Value ($000) $6,097 Avg Close — Range —
Q2 2016
Shares 3,466,000 Value ($000) $3,557 Avg Close — Range —
Q1 2016
Shares 2,048,000 Value ($000) $2,134 Avg Close — Range —
Q4 2015
Shares 1,804,000 Value ($000) $1,716 Avg Close — Range —
Q3 2015
Shares 7,609,000 Value ($000) $7,837 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $707 Avg Close — Range —
Q1 2015
Shares 8,400,000 Value ($000) $9,944 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $2,411 Avg Close — Range —
Q3 2014
Shares 3,336,000 Value ($000) $4,910 Avg Close — Range —
Q2 2014
Shares 26,760,000 Value ($000) $40,592 Avg Close — Range —
Q1 2014
Shares 6,300,000 Value ($000) $9,013 Avg Close — Range —
Q2 2013
Shares 174,000 Value ($000) $214 Avg Close — Range —