CENVEO INC

CUSIP: 15670S105 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 28,833 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 8,762 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 6,605 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 2,712 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 4,223 Value ($000) $9 Avg Close — Range —