CENVEO CORP

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

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2014
Shares 3,000,000 Value ($000) $2,925 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,144 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,553 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,058 Avg Close — Range —