CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 1,250,000 Value ($000) $1,252,600 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $1,248,728 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $1,247,617 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $1,241,395 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $1,221,895 Avg Close — Range —
Q3 2018
Shares 1,650,000 Value ($000) $1,667,028 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,005,040 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,062,901 Avg Close — Range —