CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 1,507,000 Value ($000) $1,511,355 Avg Close — Range —
Q3 2019
Shares 1,507,000 Value ($000) $1,504,182 Avg Close — Range —
Q2 2019
Shares 6,220,000 Value ($000) $6,200,967 Avg Close — Range —
Q1 2019
Shares 6,220,000 Value ($000) $6,182,120 Avg Close — Range —
Q4 2018
Shares 613,000 Value ($000) $597,044 Avg Close — Range —
Q3 2018
Shares 613,000 Value ($000) $617,542 Avg Close — Range —
Q2 2018
Shares 5,532,000 Value ($000) $5,535,540 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $19,509 Avg Close — Range —
Q4 2017
Shares 4,004,000 Value ($000) $4,134,130 Avg Close — Range —