CENVEO INC

CUSIP: 15670S105 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 58,178 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 58,178 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 58,178 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 58,178 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 898,691 Value ($000) $1,921 Avg Close — Range —
Q4 2014
Shares 945,624 Value ($000) $1,985 Avg Close — Range —
Q3 2014
Shares 973,883 Value ($000) $2,400 Avg Close — Range —
Q2 2014
Shares 991,147 Value ($000) $3,677 Avg Close — Range —
Q1 2014
Shares 1,028,495 Value ($000) $3,126 Avg Close — Range —
Q4 2013
Shares 1,049,832 Value ($000) $3,611 Avg Close — Range —
Q3 2013
Shares 1,035,459 Value ($000) $3,055 Avg Close — Range —
Q2 2013
Shares 1,025,307 Value ($000) $2,182 Avg Close — Range —