CENVEO INC

CUSIP: 15670S105 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 79,816 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 80,016 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 79,816 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 79,816 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 79,816 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 299,502 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 300,303 Value ($000) $630 Avg Close — Range —
Q3 2014
Shares 293,140 Value ($000) $724 Avg Close — Range —
Q2 2014
Shares 314,401 Value ($000) $1,167 Avg Close — Range —
Q1 2014
Shares 277,878 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 312,665 Value ($000) $1,076 Avg Close — Range —
Q3 2013
Shares 298,527 Value ($000) $880 Avg Close — Range —
Q2 2013
Shares 307,869 Value ($000) $655 Avg Close — Range —