Cenveo

CUSIP: 15670s105 Class: CMN STK

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2017
Shares 3,012 Value ($000) $2,711 Avg Close — Range —
Q3 2017
Shares 15,555 Value ($000) $53,665 Avg Close — Range —
Q2 2017
Shares 15,555 Value ($000) $94,730 Avg Close — Range —
Q1 2017
Shares 15,555 Value ($000) $78,086 Avg Close — Range —
Q4 2016
Shares 15,555 Value ($000) $108,729 Avg Close — Range —
Q3 2016
Shares 15,555 Value ($000) $109,663 Avg Close — Range —
Q2 2016
Shares 107,350 Value ($000) $87,587 Avg Close — Range —
Q1 2016
Shares 56,350 Value ($000) $25,476 Avg Close — Range —
Q4 2015
Shares 56,350 Value ($000) $49,103 Avg Close — Range —
Q3 2015
Shares 56,350 Value ($000) $105,938 Avg Close — Range —
Q2 2015
Shares 56,350 Value ($000) $119,462 Avg Close — Range —
Q1 2015
Shares 56,350 Value ($000) $120,589 Avg Close — Range —
Q4 2014
Shares 56,350 Value ($000) $118,335 Avg Close — Range —
Q3 2014
Shares 57,185 Value ($000) $141,247 Avg Close — Range —
Q2 2014
Shares 57,185 Value ($000) $212,156 Avg Close — Range —
Q1 2014
Shares 57,185 Value ($000) $173,842 Avg Close — Range —
Q4 2013
Shares 57,185 Value ($000) $196,716 Avg Close — Range —
Q3 2013
Shares 56,835 Value ($000) $167,663 Avg Close — Range —
Q2 2013
Shares 835 Value ($000) $1,778 Avg Close — Range —