CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2016
Shares 5,595,000 Value ($000) $5,824 Avg Close — Range —
Q4 2015
Shares 8,985,000 Value ($000) $8,398 Avg Close — Range —
Q3 2015
Shares 10,295,000 Value ($000) $10,681 Avg Close — Range —
Q2 2015
Shares 18,475,000 Value ($000) $21,871 Avg Close — Range —
Q1 2015
Shares 7,025,000 Value ($000) $8,299 Avg Close — Range —