CENVEO CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 2,725,000 Value ($000) $2,685 Avg Close — Range —
Q3 2014
Shares 2,725,000 Value ($000) $2,883 Avg Close — Range —
Q2 2014
Shares 2,725,000 Value ($000) $3,255 Avg Close — Range —
Q1 2014
Shares 925,000 Value ($000) $948 Avg Close — Range —
Q4 2013
Shares 925,000 Value ($000) $1,035 Avg Close — Range —
Q3 2013
Shares 925,000 Value ($000) $941 Avg Close — Range —
Q2 2013
Shares 925,000 Value ($000) $824 Avg Close — Range —