CENVEO INC

CUSIP: 15670S105 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 120,643 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 112,214 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 112,214 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 112,214 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 529,069 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 599,412 Value ($000) $1,282 Avg Close — Range —
Q4 2014
Shares 601,550 Value ($000) $1,263 Avg Close — Range —
Q3 2014
Shares 611,648 Value ($000) $1,511 Avg Close — Range —
Q2 2014
Shares 610,640 Value ($000) $2,265 Avg Close — Range —
Q1 2014
Shares 684,022 Value ($000) $2,079 Avg Close — Range —
Q4 2013
Shares 748,431 Value ($000) $2,575 Avg Close — Range —
Q3 2013
Shares 743,055 Value ($000) $2,192 Avg Close — Range —
Q2 2013
Shares 739,897 Value ($000) $1,576 Avg Close — Range —