CEMEX SAB DE CV

CUSIP: 151290BT9 Class: CONVERT

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2018
Shares 3,000,000 Value ($000) $3,009 Avg Close — Range —
Q1 2018
Shares 6,600,000 Value ($000) $6,793 Avg Close — Range —
Q4 2017
Shares 4,100,000 Value ($000) $4,269 Avg Close — Range —