CENVEO CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2014
Shares 2,000,000 Value ($000) $2,066 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $2,730 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,000 Avg Close — Range —
Q2 2013
Shares 4,500,000 Value ($000) $3,963 Avg Close — Range —