CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2017
Shares 605,000 Value ($000) $613 Avg Close — Range —
Q3 2017
Shares 605,000 Value ($000) $690 Avg Close — Range —
Q2 2017
Shares 770,000 Value ($000) $919 Avg Close — Range —
Q1 2017
Shares 650,000 Value ($000) $758 Avg Close — Range —
Q4 2016
Shares 650,000 Value ($000) $729 Avg Close — Range —