CENVEO CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2013
Shares 350,000 Value ($000) $392,000 Avg Close — Range —
Q3 2013
Shares 350,000 Value ($000) $356,000 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $312,000 Avg Close — Range —