CENVEO CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 2,425,000 Value ($000) $2,413 Avg Close — Range —
Q4 2016
Shares 2,425,000 Value ($000) $2,413 Avg Close — Range —
Q3 2016
Shares 2,425,000 Value ($000) $2,301 Avg Close — Range —
Q2 2016
Shares 2,725,000 Value ($000) $2,539 Avg Close — Range —
Q1 2016
Shares 2,725,000 Value ($000) $1,131 Avg Close — Range —
Q4 2015
Shares 2,725,000 Value ($000) $2,022 Avg Close — Range —
Q3 2015
Shares 2,725,000 Value ($000) $2,470 Avg Close — Range —
Q2 2015
Shares 2,725,000 Value ($000) $2,548 Avg Close — Range —
Q1 2015
Shares 2,725,000 Value ($000) $2,565 Avg Close — Range —