CEMEX SAB DE CV

CUSIP: 151290BT9 Class: CONVERT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 1,000,000 Value ($000) $975,080 Avg Close — Range —
Q3 2018
Shares 2,687,000 Value ($000) $2,706,911 Avg Close — Range —
Q2 2018
Shares 5,770,000 Value ($000) $5,787,656 Avg Close — Range —
Q1 2018
Shares 1,230,000 Value ($000) $1,266,039 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,165,000 Avg Close — Range —