CENVEO CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2015
Shares 8,823,000 Value ($000) $6,545 Avg Close — Range —
Q3 2015
Shares 7,823,000 Value ($000) $7,089 Avg Close — Range —
Q2 2015
Shares 7,823,000 Value ($000) $7,275 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $7,021 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $7,800 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $8,385 Avg Close — Range —
Q2 2014
Shares 5,622,000 Value ($000) $6,658 Avg Close — Range —