CENVEO INC

CUSIP: 15670S402 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 19,714 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 19,139 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 19,139 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 18,703 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 17,793 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 17,250 Value ($000) $122 Avg Close — Range —