CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2017
Shares 11,830,000 Value ($000) $12,150 Avg Close — Range —
Q3 2017
Shares 20,200,000 Value ($000) $23,051 Avg Close — Range —
Q2 2017
Shares 20,000,000 Value ($000) $23,995 Avg Close — Range —
Q1 2017
Shares 20,550,000 Value ($000) $23,905 Avg Close — Range —
Q4 2016
Shares 550,000 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 550,000 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 14,250,000 Value ($000) $14,695 Avg Close — Range —
Q4 2015
Shares 13,200,000 Value ($000) $12,279 Avg Close — Range —
Q3 2015
Shares 13,080,000 Value ($000) $13,577 Avg Close — Range —