CEMEX SAB DE CV

CUSIP: 151290BT9 Class: CONVERT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 1,100,000 Value ($000) $1,104 Avg Close — Range —
Q3 2019
Shares 1,100,000 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $1,095 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $1,074 Avg Close — Range —
Q3 2018
Shares 1,100,000 Value ($000) $1,113 Avg Close — Range —
Q2 2018
Shares 1,100,000 Value ($000) $1,106 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $623 Avg Close — Range —