CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2015
Shares 2,430 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 2,315 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 2,237 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2,169 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 2,154 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,089 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 2,712 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 2,506 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 2,326 Value ($000) $37 Avg Close — Range —