CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015
Shares 11,900 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 11,900 Value ($000) $192 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $49 Avg Close — Range —