CENVEO INC

CUSIP: 15670S105 Class: CMN

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2016
Shares 14,300 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 211,336 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 221,336 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 221,336 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 221,336 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 221,336 Value ($000) $465 Avg Close — Range —
Q3 2014
Shares 231,336 Value ($000) $571 Avg Close — Range —
Q2 2014
Shares 191,336 Value ($000) $710 Avg Close — Range —
Q1 2014
Shares 356,336 Value ($000) $1,083 Avg Close — Range —
Q4 2013
Shares 296,336 Value ($000) $1,019 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $47 Avg Close — Range —