CEMEX SAB DE CV

CUSIP: 151290BL6 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 9,826,000 Value ($000) $10,416 Avg Close — Range —
Q2 2014
Shares 9,826,000 Value ($000) $10,342 Avg Close — Range —