CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 78,624 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 76,056 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 82,321 Value ($000) $508 Avg Close — Range —
Q1 2015
Shares 84,828 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 42,028 Value ($000) $335 Avg Close — Range —
Q3 2014
Shares 55,316 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 53,122 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 58,518 Value ($000) $860 Avg Close — Range —
Q4 2013
Shares 38,262 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 32,318 Value ($000) $520 Avg Close — Range —
Q2 2013
Shares 27,574 Value ($000) $435 Avg Close — Range —