CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2019
Shares 8,335,000 Value ($000) $8,338 Avg Close — Range —
Q1 2019
Shares 6,385,000 Value ($000) $6,371 Avg Close — Range —
Q4 2018
Shares 2,620,000 Value ($000) $2,562 Avg Close — Range —
Q3 2018
Shares 10,845,000 Value ($000) $10,951 Avg Close — Range —
Q4 2017
Shares 16,500,000 Value ($000) $17,118 Avg Close — Range —
Q3 2017
Shares 84,165,000 Value ($000) $94,755 Avg Close — Range —
Q2 2017
Shares 87,665,000 Value ($000) $101,636 Avg Close — Range —
Q1 2017
Shares 90,950,000 Value ($000) $103,410 Avg Close — Range —
Q4 2016
Shares 93,548,000 Value ($000) $100,002 Avg Close — Range —
Q3 2016
Shares 97,548,000 Value ($000) $102,720 Avg Close — Range —
Q2 2016
Shares 96,265,000 Value ($000) $90,679 Avg Close — Range —
Q1 2016
Shares 99,645,000 Value ($000) $92,662 Avg Close — Range —
Q4 2015
Shares 71,500,000 Value ($000) $56,475 Avg Close — Range —