CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017
Shares 9,700,000 Value ($000) $9,876 Avg Close — Range —
Q3 2017
Shares 9,700,000 Value ($000) $11,113 Avg Close — Range —
Q2 2017
Shares 74,175,000 Value ($000) $88,917 Avg Close — Range —
Q1 2017
Shares 59,500,000 Value ($000) $69,727 Avg Close — Range —
Q4 2016
Shares 39,500,000 Value ($000) $44,512 Avg Close — Range —
Q3 2016
Shares 39,500,000 Value ($000) $44,536 Avg Close — Range —
Q2 2016
Shares 39,500,000 Value ($000) $40,734 Avg Close — Range —
Q1 2016
Shares 7,075,000 Value ($000) $7,407 Avg Close — Range —
Q4 2015
Shares 7,075,000 Value ($000) $6,637 Avg Close — Range —
Q3 2015
Shares 8,700,000 Value ($000) $9,005 Avg Close — Range —
Q2 2015
Shares 8,900,000 Value ($000) $10,513 Avg Close — Range —
Q1 2015
Shares 8,900,000 Value ($000) $10,558 Avg Close — Range —