CENVEO CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2016
Shares 4,542,000 Value ($000) $4,304 Avg Close — Range —
Q2 2016
Shares 4,542,000 Value ($000) $4,179 Avg Close — Range —
Q1 2016
Shares 2,250,000 Value ($000) $1,147 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,066 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $3,183 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,289 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $3,310 Avg Close — Range —