CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2019
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q2 2019
Shares 2,800,000 Value ($000) $2,795 Avg Close — Range —
Q1 2019
Shares 2,800,000 Value ($000) $2,781 Avg Close — Range —
Q4 2018
Shares 2,800,000 Value ($000) $2,737 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,021 Avg Close — Range —