CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 840,000 Value ($000) $862 Avg Close — Range —
Q3 2017
Shares 2,600,000 Value ($000) $2,972 Avg Close — Range —
Q2 2017
Shares 2,200,000 Value ($000) $2,652 Avg Close — Range —
Q1 2017
Shares 2,200,000 Value ($000) $2,576 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $1,250 Avg Close — Range —
Q3 2016
Shares 1,100,000 Value ($000) $1,238 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 350,000 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 350,000 Value ($000) $328 Avg Close — Range —