CEMEX SAB DE CV

CUSIP: 151290bt9 Class: NOTE 3.720% 3/1

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

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

Q4 2019
Shares 6,278,000 Value ($000) $6,303 Avg Close — Range —
Q3 2019
Shares 4,492,000 Value ($000) $4,489 Avg Close — Range —
Q2 2019
Shares 6,492,000 Value ($000) $6,482 Avg Close — Range —
Q1 2019
Shares 7,985,000 Value ($000) $7,935 Avg Close — Range —
Q4 2018
Shares 10,781,000 Value ($000) $10,534 Avg Close — Range —
Q3 2018
Shares 15,977,000 Value ($000) $16,182 Avg Close — Range —
Q2 2018
Shares 15,647,000 Value ($000) $15,757 Avg Close — Range —
Q1 2018
Shares 14,404,000 Value ($000) $14,957 Avg Close — Range —
Q4 2017
Shares 14,404,000 Value ($000) $15,008 Avg Close — Range —