CENVEO INC

CUSIP: 15670S105 Class: CMN

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2016
Shares 26,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 26,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $54 Avg Close — Range —