CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 2,500,000 Value ($000) $2,851 Avg Close — Range —
Q3 2015
Shares 3,100,000 Value ($000) $3,226 Avg Close — Range —
Q2 2015
Shares 3,600,000 Value ($000) $4,244 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,959 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,222 Avg Close — Range —
Q3 2014
Shares 14,900,000 Value ($000) $21,957 Avg Close — Range —
Q2 2014
Shares 9,350,000 Value ($000) $14,189 Avg Close — Range —
Q4 2013
Shares 3,160,000 Value ($000) $4,302 Avg Close — Range —