CENVEO CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2015
Shares 16,360,000 Value ($000) $12,163 Avg Close — Range —
Q3 2015
Shares 16,360,000 Value ($000) $14,489 Avg Close — Range —
Q2 2015
Shares 16,360,000 Value ($000) $15,460 Avg Close — Range —
Q1 2015
Shares 16,360,000 Value ($000) $15,522 Avg Close — Range —
Q4 2014
Shares 10,608,000 Value ($000) $9,786 Avg Close — Range —
Q3 2014
Shares 10,608,000 Value ($000) $11,161 Avg Close — Range —
Q2 2014
Shares 13,608,000 Value ($000) $16,151 Avg Close — Range —
Q1 2014
Shares 15,608,000 Value ($000) $16,224 Avg Close — Range —
Q4 2013
Shares 14,608,000 Value ($000) $16,323 Avg Close — Range —
Q3 2013
Shares 10,108,000 Value ($000) $10,282 Avg Close — Range —
Q2 2013
Shares 8,358,000 Value ($000) $7,305 Avg Close — Range —