CENVEO INC

CUSIP: 15670S105 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2015
Shares 15,559 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 23,356 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 180,158 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 76,926 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 28,557 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 289,849 Value ($000) $881 Avg Close — Range —
Q4 2013
Shares 144,366 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 164,727 Value ($000) $486 Avg Close — Range —