CENVEO CORP

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2017
Shares 875,000 Value ($000) $874,879 Avg Close — Range —
Q4 2016
Shares 875,000 Value ($000) $866,250 Avg Close — Range —
Q3 2016
Shares 880,000 Value ($000) $829,664 Avg Close — Range —
Q2 2016
Shares 890,000 Value ($000) $791,197 Avg Close — Range —
Q1 2016
Shares 860,000 Value ($000) $354,836 Avg Close — Range —
Q4 2015
Shares 880,000 Value ($000) $671,849 Avg Close — Range —
Q3 2015
Shares 890,000 Value ($000) $806,785 Avg Close — Range —
Q2 2015
Shares 895,000 Value ($000) $840,047 Avg Close — Range —
Q1 2015
Shares 895,000 Value ($000) $837,720 Avg Close — Range —
Q4 2014
Shares 895,000 Value ($000) $862,601 Avg Close — Range —
Q3 2014
Shares 905,000 Value ($000) $940,295 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,171,550 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,023,800 Avg Close — Range —
Q4 2013
Shares 990,000 Value ($000) $1,090,782 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,010,600 Avg Close — Range —