CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

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

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

Q3 2018
Shares 2,874,000 Value ($000) $2,908 Avg Close — Range —
Q2 2018
Shares 2,874,000 Value ($000) $2,885 Avg Close — Range —
Q1 2018
Shares 14,880,000 Value ($000) $15,397 Avg Close — Range —
Q4 2017
Shares 18,016,000 Value ($000) $18,651 Avg Close — Range —
Q3 2017
Shares 28,621,000 Value ($000) $32,044 Avg Close — Range —
Q2 2017
Shares 25,121,000 Value ($000) $29,007 Avg Close — Range —
Q1 2017
Shares 25,374,000 Value ($000) $28,577 Avg Close — Range —
Q4 2016
Shares 25,374,000 Value ($000) $27,155 Avg Close — Range —
Q3 2016
Shares 23,453,000 Value ($000) $24,469 Avg Close — Range —
Q2 2016
Shares 23,453,000 Value ($000) $21,984 Avg Close — Range —
Q1 2016
Shares 21,176,000 Value ($000) $19,506 Avg Close — Range —
Q4 2015
Shares 25,753,000 Value ($000) $20,352 Avg Close — Range —
Q3 2015
Shares 28,816,000 Value ($000) $26,490 Avg Close — Range —