CENVEO CORP

CUSIP: 15671BAL5 Class: CORP

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

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

Q3 2016
Shares 3,640,000 Value ($000) $2,639 Avg Close — Range —
Q2 2016
Shares 3,640,000 Value ($000) $2,566 Avg Close — Range —
Q1 2016
Shares 3,640,000 Value ($000) $1,256 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $2,100 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $2,055 Avg Close — Range —
Q2 2015
Shares 2,250,000 Value ($000) $1,890 Avg Close — Range —
Q1 2015
Shares 2,250,000 Value ($000) $1,907 Avg Close — Range —
Q4 2014
Shares 2,250,000 Value ($000) $1,688 Avg Close — Range —