CENVEO INC

CUSIP: 15670S105 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 21,900 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 20,501 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 137,221 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 292,642 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 317,985 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 21,799 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 171,584 Value ($000) $360 Avg Close — Range —
Q3 2014
Shares 49,656 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 165,790 Value ($000) $615 Avg Close — Range —
Q1 2014
Shares 50,485 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 178,195 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 191,963 Value ($000) $566 Avg Close — Range —
Q2 2013
Shares 281,999 Value ($000) $601 Avg Close — Range —