CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 8,000 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $88 Avg Close — Range —