CEMEX SAB DE CV

CUSIP: 151290BT9 Class: CONVERT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2018
Shares 7,300,000 Value ($000) $7,388 Avg Close — Range —
Q2 2018
Shares 7,300,000 Value ($000) $7,337 Avg Close — Range —
Q1 2018
Shares 7,300,000 Value ($000) $7,568 Avg Close — Range —
Q4 2017
Shares 8,080,000 Value ($000) $8,392 Avg Close — Range —