CENVEO INC

CUSIP: 15670S402 Class: Stock

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2017
Shares 19,722 Value ($000) $68 Avg Close Range
Q2 2017
Shares 27,468 Value ($000) $167 Avg Close Range
Q1 2017
Shares 27,468 Value ($000) $138 Avg Close Range
Q4 2016
Shares 27,468 Value ($000) $192 Avg Close Range