CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 5,000,000 Value ($000) $5,968,750 Avg Close — Range —
Q1 2017
Shares 11,297,000 Value ($000) $13,182,243 Avg Close — Range —
Q4 2016
Shares 11,817,000 Value ($000) $13,257,256 Avg Close — Range —
Q3 2016
Shares 9,400,000 Value ($000) $10,551,500 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,131,250 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $312,564 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,866,260 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,150,000 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $7,694,375 Avg Close — Range —
Q4 2014
Shares 11,500,000 Value ($000) $13,864,745 Avg Close — Range —
Q3 2013
Shares 250,000 Value ($000) $32,500,000 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $30,797,000 Avg Close — Range —