CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 23,200 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 35,175 Value ($000) $301 Avg Close — Range —