CENVEO CORP

CUSIP: 15671BAK7 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 1,435,000 Value ($000) $1,033 Avg Close — Range —
Q3 2015
Shares 3,880,000 Value ($000) $3,279 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,810 Avg Close — Range —
Q3 2014
Shares 3,646,000 Value ($000) $3,418 Avg Close — Range —
Q2 2014
Shares 3,646,000 Value ($000) $3,518 Avg Close — Range —