CENVEO CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2016
Shares 2,433,000 Value ($000) $2,052 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $2,134 Avg Close — Range —
Q4 2015
Shares 10,082,000 Value ($000) $7,605 Avg Close — Range —
Q3 2015
Shares 10,082,000 Value ($000) $8,905 Avg Close — Range —
Q2 2015
Shares 10,082,000 Value ($000) $9,588 Avg Close — Range —
Q1 2015
Shares 10,082,000 Value ($000) $9,575 Avg Close — Range —
Q4 2014
Shares 10,082,000 Value ($000) $9,560 Avg Close — Range —
Q3 2014
Shares 10,082,000 Value ($000) $10,480 Avg Close — Range —
Q2 2014
Shares 10,082,000 Value ($000) $11,859 Avg Close — Range —
Q1 2014
Shares 10,082,000 Value ($000) $10,424 Avg Close — Range —
Q4 2013
Shares 10,082,000 Value ($000) $11,276 Avg Close — Range —
Q3 2013
Shares 10,132,000 Value ($000) $10,350 Avg Close — Range —
Q2 2013
Shares 8,423,000 Value ($000) $7,424 Avg Close — Range —