CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2016
Shares 220,200 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 220,200 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 173,200 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 173,200 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 56,000 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 37,601 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 78,900 Value ($000) $630 Avg Close — Range —
Q3 2014
Shares 149,700 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 149,700 Value ($000) $1,653 Avg Close — Range —
Q1 2014
Shares 149,700 Value ($000) $2,199 Avg Close — Range —
Q4 2013
Shares 118,700 Value ($000) $1,753 Avg Close — Range —
Q3 2013
Shares 118,700 Value ($000) $1,911 Avg Close — Range —
Q2 2013
Shares 49,800 Value ($000) $785 Avg Close — Range —