CEMEX SAB DE CV

CUSIP: 151290bc6 Class: NOTE 3.750% 3/1

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

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

Q4 2017
Shares 1,250,000 Value ($000) $1,272 Avg Close — Range —
Q3 2017
Shares 3,674,000 Value ($000) $4,200 Avg Close — Range —
Q2 2017
Shares 3,685,000 Value ($000) $4,409 Avg Close — Range —
Q1 2017
Shares 3,697,000 Value ($000) $4,316 Avg Close — Range —
Q4 2016
Shares 3,697,000 Value ($000) $4,156 Avg Close — Range —
Q3 2016
Shares 3,709,000 Value ($000) $4,163 Avg Close — Range —
Q2 2016
Shares 5,186,000 Value ($000) $5,356 Avg Close — Range —
Q1 2016
Shares 4,706,000 Value ($000) $4,912 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,168 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,594 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,960 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,950 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $3,016 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $3,688 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $3,808 Avg Close — Range —