CEMEX SAB DE CV

CUSIP: 151290BR3 Class: CONV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 7,350,000 Value ($000) $7,345 Avg Close — Range —
Q1 2019
Shares 7,150,000 Value ($000) $7,114 Avg Close — Range —
Q4 2018
Shares 7,150,000 Value ($000) $6,973 Avg Close — Range —
Q3 2018
Shares 9,650,000 Value ($000) $9,796 Avg Close — Range —
Q2 2018
Shares 2,150,000 Value ($000) $2,159 Avg Close — Range —
Q1 2018
Shares 6,500,000 Value ($000) $6,692 Avg Close — Range —