CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 6,324 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 16,799 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 16,646 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 24,385 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 62,102 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 25,764 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 15,883 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 12,732 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 2,847 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 4,358 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 4,816 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 54,786 Value ($000) $810 Avg Close — Range —
Q3 2013
Shares 176,648 Value ($000) $2,845 Avg Close — Range —
Q2 2013
Shares 215,517 Value ($000) $3,397 Avg Close — Range —