CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2016
Shares 22,300 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 22,300 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 22,300 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 22,300 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 157,400 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 172,700 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 120,200 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 149,298 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 149,298 Value ($000) $947 Avg Close — Range —
Q3 2014
Shares 131,598 Value ($000) $1,124 Avg Close — Range —
Q2 2014
Shares 117,298 Value ($000) $1,295 Avg Close — Range —
Q1 2014
Shares 117,298 Value ($000) $1,709 Avg Close — Range —
Q4 2013
Shares 93,098 Value ($000) $1,383 Avg Close — Range —
Q3 2013
Shares 23,106 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 17,906 Value ($000) $282 Avg Close — Range —