CENVEO INC

CUSIP: 15670S402 Class: Stock

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

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

Q3 2017
Shares 19,731 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 20,716 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 32,466 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 48,759 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 33,675 Value ($000) $237 Avg Close — Range —