CEMEX SAB DE CV

CUSIP: 151290BT9 Class: CONVERT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 558,000 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 5,854,000 Value ($000) $5,693 Avg Close — Range —
Q3 2018
Shares 6,497,000 Value ($000) $6,545 Avg Close — Range —
Q2 2018
Shares 6,147,000 Value ($000) $6,171 Avg Close — Range —
Q1 2018
Shares 3,597,000 Value ($000) $3,704 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $62 Avg Close — Range —