CENVEO CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2016
Shares 21,045,000 Value ($000) $20,203 Avg Close — Range —
Q1 2016
Shares 37,545,000 Value ($000) $15,769 Avg Close — Range —
Q4 2015
Shares 37,545,000 Value ($000) $28,196 Avg Close — Range —
Q3 2015
Shares 37,545,000 Value ($000) $32,899 Avg Close — Range —
Q2 2015
Shares 37,545,000 Value ($000) $35,161 Avg Close — Range —