CENVEO CORP

CUSIP: 15671BAE1 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 4,404,000 Value ($000) $4,492 Avg Close — Range —
Q4 2013
Shares 4,340,000 Value ($000) $4,340 Avg Close — Range —
Q3 2013
Shares 4,473,000 Value ($000) $4,492 Avg Close — Range —
Q2 2013
Shares 4,117,000 Value ($000) $4,021 Avg Close — Range —