CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2017
Shares 910,000 Value ($000) $922 Avg Close — Range —
Q3 2017
Shares 910,000 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 1,110,000 Value ($000) $1,325 Avg Close — Range —
Q1 2017
Shares 1,770,000 Value ($000) $2,066 Avg Close — Range —
Q4 2016
Shares 1,770,000 Value ($000) $1,986 Avg Close — Range —
Q3 2016
Shares 1,770,000 Value ($000) $1,987 Avg Close — Range —
Q2 2016
Shares 1,770,000 Value ($000) $1,816 Avg Close — Range —
Q1 2016
Shares 13,993,000 Value ($000) $14,578 Avg Close — Range —
Q4 2015
Shares 1,770,000 Value ($000) $1,651 Avg Close — Range —
Q3 2015
Shares 2,070,000 Value ($000) $2,132 Avg Close — Range —
Q2 2015
Shares 2,070,000 Value ($000) $2,441 Avg Close — Range —
Q1 2015
Shares 1,170,000 Value ($000) $1,385 Avg Close — Range —
Q4 2014
Shares 1,170,000 Value ($000) $1,410 Avg Close — Range —
Q3 2014
Shares 1,270,000 Value ($000) $1,870 Avg Close — Range —
Q2 2014
Shares 10,570,000 Value ($000) $16,034 Avg Close — Range —
Q1 2014
Shares 10,570,000 Value ($000) $15,122 Avg Close — Range —
Q4 2013
Shares 12,445,000 Value ($000) $16,878 Avg Close — Range —
Q3 2013
Shares 12,485,000 Value ($000) $16,230 Avg Close — Range —
Q2 2013
Shares 12,965,000 Value ($000) $15,971 Avg Close — Range —