CENVEO INC

CUSIP: 15670S105 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 176,500 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 176,500 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 321,800 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 387,100 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 437,900 Value ($000) $928 Avg Close — Range —
Q1 2015
Shares 471,200 Value ($000) $876 Avg Close — Range —
Q4 2014
Shares 471,200 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 471,200 Value ($000) $1,164 Avg Close — Range —
Q2 2014
Shares 552,700 Value ($000) $2,051 Avg Close — Range —
Q1 2014
Shares 580,400 Value ($000) $1,776 Avg Close — Range —
Q4 2013
Shares 737,100 Value ($000) $2,550 Avg Close — Range —
Q3 2013
Shares 715,218 Value ($000) $2,110 Avg Close — Range —
Q2 2013
Shares 508,718 Value ($000) $1,084 Avg Close — Range —