CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 21,309 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 640 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,635 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 25,202 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 37 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 7,391 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 775,583 Value ($000) $6,624 Avg Close — Range —
Q2 2014
Shares 776,403 Value ($000) $8,571 Avg Close — Range —
Q1 2014
Shares 782,172 Value ($000) $11,490 Avg Close — Range —
Q4 2013
Shares 799,325 Value ($000) $11,806 Avg Close — Range —
Q3 2013
Shares 788,422 Value ($000) $12,693 Avg Close — Range —
Q2 2013
Shares 807,266 Value ($000) $12,723 Avg Close — Range —