CENVEO CORP

CUSIP: 15671BAJ0 Class: NOTE 7.000% 5/1

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2017
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $36 Avg Close — Range —