CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2014
Shares 115,361 Value ($000) $985 Avg Close — Range —
Q2 2014
Shares 49,981 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 53,557 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 54,025 Value ($000) $798 Avg Close — Range —
Q3 2013
Shares 102,135 Value ($000) $1,644 Avg Close — Range —
Q2 2013
Shares 765,564 Value ($000) $12,065 Avg Close — Range —