CENVEO CORP

CUSIP: 15671BAG6 Class: CORP

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

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

Q1 2017
Shares 3,000 Value ($000) $3,000 Avg Close — Range —
Q4 2016
Shares 645,000 Value ($000) $645,000 Avg Close — Range —
Q3 2016
Shares 1,752,000 Value ($000) $1,762,950 Avg Close — Range —
Q1 2016
Shares 1,767,000 Value ($000) $1,113,210 Avg Close — Range —
Q3 2015
Shares 1,827,000 Value ($000) $1,689,975 Avg Close — Range —
Q2 2015
Shares 1,827,000 Value ($000) $1,863,540 Avg Close — Range —
Q1 2015
Shares 1,847,000 Value ($000) $1,847,000 Avg Close — Range —
Q4 2014
Shares 1,857,000 Value ($000) $1,689,870 Avg Close — Range —
Q1 2014
Shares 4,227,000 Value ($000) $4,195,298 Avg Close — Range —