CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2018
Shares 130,000 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $37 Avg Close — Range —