CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 420 Value ($000) $1,533 Avg Close — Range —
Q3 2014
Shares 1,188 Value ($000) $10,146 Avg Close — Range —
Q2 2014
Shares 208 Value ($000) $2,296 Avg Close — Range —
Q1 2014
Shares 38 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 230 Value ($000) $3,397 Avg Close — Range —