CEMEX SAB DE CV

CUSIP: 151290BT9 Class: CONVERT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 4,000,000 Value ($000) $4,050 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,020 Avg Close — Range —
Q1 2018
Shares 27,757,000 Value ($000) $28,802 Avg Close — Range —
Q4 2017
Shares 29,450,000 Value ($000) $30,751 Avg Close — Range —
Q4 2015
Shares 6,228,000 Value ($000) $4,911 Avg Close — Range —
Q3 2015
Shares 8,228,000 Value ($000) $7,620 Avg Close — Range —
Q2 2015
Shares 21,995,000 Value ($000) $23,144 Avg Close — Range —