CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 2,093,000 Value ($000) $2,161 Avg Close — Range —
Q3 2017
Shares 438,000 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,121 Avg Close — Range —
Q3 2016
Shares 1,150,000 Value ($000) $1,197 Avg Close — Range —
Q2 2016
Shares 2,098,000 Value ($000) $1,948 Avg Close — Range —