CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2016
Shares 12,885 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 12,944 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 27,044 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 27,044 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 27,044 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 70,450 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 328,554 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 342,737 Value ($000) $2,734 Avg Close — Range —
Q3 2014
Shares 338,726 Value ($000) $2,895 Avg Close — Range —
Q2 2014
Shares 326,384 Value ($000) $3,605 Avg Close — Range —
Q1 2014
Shares 334,144 Value ($000) $4,908 Avg Close — Range —
Q4 2013
Shares 322,169 Value ($000) $4,756 Avg Close — Range —
Q3 2013
Shares 322,119 Value ($000) $5,185 Avg Close — Range —
Q2 2013
Shares 312,152 Value ($000) $4,919 Avg Close — Range —