CENVEO INC

CUSIP: 15670S105 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 3 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 3 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 3 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,314 Value ($000) $2,812 Avg Close — Range —
Q3 2014
Shares 3,326 Value ($000) $8,215 Avg Close — Range —
Q2 2014
Shares 704 Value ($000) $2,612 Avg Close — Range —
Q1 2014
Shares 175 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 698 Value ($000) $2,401 Avg Close — Range —
Q3 2013
Shares 15,092 Value ($000) $44,521 Avg Close — Range —
Q2 2013
Shares 21,071 Value ($000) $44,881 Avg Close — Range —