CEMEX SAB DE CV

CUSIP: 151290BQ5 Class: CONV BND

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

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

Q2 2015
Shares 50,250,000 Value ($000) $52,829 Avg Close — Range —
Q1 2015
Shares 27,843,000 Value ($000) $29,657 Avg Close — Range —