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Ashmore Equities Investment Management (US) LLC
> CX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CEMEX SAB DE CV | CX | 0 | -6,386,900 | 0 | -34,425,000 | |
| 12/31/2011 | CEMEX SAB DE CV | CX | 6,386,900 | 6,325,500 | 34,425,000 | 34,231,000 | $5.39 |
| 09/30/2011 | CEMEX SAB DE CV | CX | 61,400 | -48,165 | 194,000 | -737,000 | $3.16 |
| 06/30/2011 | CEMEX SAB DE CV | CX | 25,300 | -84,265 | 218,000 | -713,000 | $8.62 |
| 09/30/2010 | CEMEX SAB DE CV | CX | 109,565 | 0 | 931,000 | -128,000 | $8.50 |
| 06/30/2010 | CEMEX SAB DE CV | CX | 109,565 | -5,256,883 | 1,059,000 | -62,372,000 | $9.67 |
| 12/31/2009 | CEMEX SAB DE CV | CX | 5,366,448 | 967,300 | 63,431,000 | 6,595,000 | $11.82 |
| 09/30/2009 | CEMEX SAB DE CV | CX | 4,399,148 | 4,186,800 | 56,836,000 | 54,853,000 | $12.92 |
| 06/30/2009 | CEMEX SAB DE CV | CX | 212,348 | -1,070,983 | 1,983,000 | -9,748,000 | $9.34 |
| 03/31/2009 | CEMEX SAB DE CV | CX | 0 | -1,283,331 | 0 | -11,731,000 | |
| 12/31/2008 | CEMEX SAB DE CV | CX | 1,283,331 | 213,758 | 11,731,000 | -6,686,000 | $9.14 |
| 09/30/2008 | CEMEX SAB DE CV | CX | 1,069,573 | -4,244,826 | 18,417,000 | -112,848,000 | $17.22 |
| 06/30/2008 | CEMEX SAB DE CV | CX | 5,314,399 | -978,401 | 131,265,000 | -33,103,000 | $24.70 |
| 03/31/2008 | CEMEX SAB DE CV | CX | 6,292,800 | -1,833,100 | 164,368,000 | -45,687,000 | $26.12 |
| 12/31/2007 | CEMEX SAB DE CV | CX | 8,125,900 | 8,125,900 | 210,055,000 | 210,055,000 | $25.85 |
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