CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 7,025,000 Value ($000) $7,116 Avg Close — Range —
Q3 2017
Shares 6,431,000 Value ($000) $7,336 Avg Close — Range —
Q2 2017
Shares 4,348,000 Value ($000) $5,192 Avg Close — Range —
Q1 2017
Shares 3,817,000 Value ($000) $4,457 Avg Close — Range —
Q4 2016
Shares 3,791,000 Value ($000) $4,254 Avg Close — Range —
Q3 2016
Shares 8,223,000 Value ($000) $9,231 Avg Close — Range —
Q2 2016
Shares 5,325,000 Value ($000) $5,464 Avg Close — Range —
Q1 2016
Shares 5,125,000 Value ($000) $5,340 Avg Close — Range —
Q4 2015
Shares 5,125,000 Value ($000) $4,783 Avg Close — Range —
Q3 2015
Shares 5,125,000 Value ($000) $5,280 Avg Close — Range —
Q2 2015
Shares 4,625,000 Value ($000) $5,451 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,735 Avg Close — Range —
Q4 2014
Shares 1,986,000 Value ($000) $2,394 Avg Close — Range —
Q3 2014
Shares 4,250,000 Value ($000) $6,254 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $11,377 Avg Close — Range —
Q1 2014
Shares 8,800,000 Value ($000) $12,589 Avg Close — Range —
Q4 2013
Shares 9,975,000 Value ($000) $13,527 Avg Close — Range —
Q3 2013
Shares 9,850,000 Value ($000) $12,805 Avg Close — Range —
Q2 2013
Shares 8,300,000 Value ($000) $10,224 Avg Close — Range —