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NEWCASTLE PARTNERS L P
> CVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CENVEO, INC | CVO | 461,483 | -4,545 | 1,569,000 | 166,000 | $3.40 |
| 09/30/2011 | CENVEO, INC | CVO | 466,028 | 0 | 1,403,000 | -1,580,000 | $3.01 |
| 06/30/2011 | CENVEO, INC | CVO | 466,028 | 332 | 2,983,000 | -58,000 | $6.40 |
| 03/31/2011 | CENVEO, INC | CVO | 465,696 | -28,554 | 3,041,000 | 402,000 | $6.53 |
| 12/31/2010 | CENVEO, INC | CVO | 494,250 | -39,956 | 2,639,000 | -48,000 | $5.34 |
| 09/30/2010 | CENVEO, INC | CVO | 534,206 | -22,043 | 2,687,000 | -361,000 | $5.03 |
| 06/30/2010 | CENVEO, INC | CVO | 556,249 | -38,279 | 3,048,000 | -2,101,000 | $5.48 |
| 03/31/2010 | CENVEO, INC | CVO | 594,528 | -113,590 | 5,149,000 | -1,047,000 | $8.66 |
| 12/31/2009 | CENVEO, INC | CVO | 708,118 | -103,419 | 6,196,000 | 580,000 | $8.75 |
| 09/30/2009 | CENVEO, INC | CVO | 811,537 | 811,537 | 5,616,000 | 5,616,000 | $6.92 |
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