CEMEX SAB DE CV

CUSIP: 151290bb8 Class: NOTE 3.250% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2015
Shares 2,550,000 Value ($000) $2,542 Avg Close — Range —
Q3 2015
Shares 5,100,000 Value ($000) $5,196 Avg Close — Range —
Q2 2015
Shares 5,100,000 Value ($000) $5,711 Avg Close — Range —
Q1 2015
Shares 5,100,000 Value ($000) $5,722 Avg Close — Range —
Q4 2014
Shares 5,100,000 Value ($000) $5,922 Avg Close — Range —
Q3 2014
Shares 5,100,000 Value ($000) $7,201 Avg Close — Range —
Q2 2014
Shares 3,600,000 Value ($000) $5,229 Avg Close — Range —