CENVEO INC

CUSIP: 15670S105 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 217,648 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 201,047 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 194,263 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 213,753 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 256,565 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 243,651 Value ($000) $602 Avg Close — Range —
Q2 2014
Shares 234,605 Value ($000) $870 Avg Close — Range —
Q1 2014
Shares 232,943 Value ($000) $708 Avg Close — Range —
Q4 2013
Shares 477,392 Value ($000) $1,642 Avg Close — Range —
Q3 2013
Shares 435,723 Value ($000) $1,286 Avg Close — Range —
Q2 2013
Shares 385,792 Value ($000) $822 Avg Close — Range —