CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 68,573 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 68,573 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 68,573 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 68,573 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 68,573 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 68,573 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 68,573 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 68,573 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 68,573 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 68,573 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 68,573 Value ($000) $1,007 Avg Close — Range —
Q4 2013
Shares 68,573 Value ($000) $1,013 Avg Close — Range —
Q3 2013
Shares 68,573 Value ($000) $1,104 Avg Close — Range —
Q2 2013
Shares 68,573 Value ($000) $1,081 Avg Close — Range —