CENVEO CORP

CUSIP: 15671BAG6 Class: CORP

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

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

Q3 2016
Shares 1,500,000 Value ($000) $1,515 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,433 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,024 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —
Q4 2014
Shares 1,836,000 Value ($000) $1,691 Avg Close — Range —
Q4 2013
Shares 962,000 Value ($000) $948 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q2 2013
Shares 1,950,000 Value ($000) $1,672 Avg Close — Range —