CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2019
Shares 25,000,000 Value ($000) $25,165 Avg Close — Range —
Q3 2019
Shares 35,679,000 Value ($000) $35,746 Avg Close — Range —
Q2 2019
Shares 33,700,000 Value ($000) $33,723 Avg Close — Range —
Q1 2019
Shares 38,000,000 Value ($000) $37,911 Avg Close — Range —
Q4 2018
Shares 29,955,000 Value ($000) $29,287 Avg Close — Range —
Q3 2018
Shares 27,500,000 Value ($000) $27,772 Avg Close — Range —
Q2 2018
Shares 12,500,000 Value ($000) $12,547 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,159 Avg Close — Range —
Q4 2017
Shares 14,931,000 Value ($000) $15,490 Avg Close — Range —
Q3 2017
Shares 13,156,000 Value ($000) $14,816 Avg Close — Range —
Q2 2017
Shares 18,156,000 Value ($000) $20,992 Avg Close — Range —
Q1 2017
Shares 13,656,000 Value ($000) $15,354 Avg Close — Range —
Q4 2016
Shares 14,515,000 Value ($000) $15,576 Avg Close — Range —
Q3 2016
Shares 18,615,000 Value ($000) $19,464 Avg Close — Range —
Q2 2016
Shares 18,815,000 Value ($000) $17,627 Avg Close — Range —
Q1 2016
Shares 21,815,000 Value ($000) $20,069 Avg Close — Range —
Q4 2015
Shares 14,545,000 Value ($000) $11,481 Avg Close — Range —