CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2017
Shares 24,025,000 Value ($000) $24,410 Avg Close — Range —
Q3 2017
Shares 6,650,000 Value ($000) $7,596 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $5,374 Avg Close — Range —
Q1 2017
Shares 11,450,000 Value ($000) $13,395 Avg Close — Range —
Q4 2016
Shares 11,450,000 Value ($000) $12,890 Avg Close — Range —
Q3 2016
Shares 12,900,000 Value ($000) $14,494 Avg Close — Range —
Q2 2016
Shares 13,500,000 Value ($000) $13,898 Avg Close — Range —
Q1 2016
Shares 13,500,000 Value ($000) $14,100 Avg Close — Range —
Q4 2015
Shares 18,400,000 Value ($000) $17,034 Avg Close — Range —
Q3 2015
Shares 12,100,000 Value ($000) $12,497 Avg Close — Range —