CENVEO INC

CUSIP: 15670S105 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 81,100 Value ($000) $174 Avg Close — Range —
Q4 2014
Shares 81,100 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 81,100 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 81,100 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 81,100 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 81,100 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 81,100 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 81,100 Value ($000) $168 Avg Close — Range —