CEMEX SAB DE CV

CUSIP: 151290BT9 Class: CONVERT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2019
Shares 5,619,000 Value ($000) $5,635 Avg Close — Range —
Q3 2019
Shares 5,619,000 Value ($000) $5,609 Avg Close — Range —
Q2 2019
Shares 5,744,000 Value ($000) $5,727 Avg Close — Range —
Q1 2019
Shares 6,719,000 Value ($000) $6,665 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $1,073 Avg Close — Range —
Q3 2018
Shares 1,100,000 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $1,104 Avg Close — Range —
Q1 2018
Shares 1,100,000 Value ($000) $1,132 Avg Close — Range —