CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 104,488 Value ($000) $645 Avg Close — Range —
Q1 2015
Shares 104,793 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 105,268 Value ($000) $840 Avg Close — Range —
Q3 2014
Shares 117,387 Value ($000) $1,002 Avg Close — Range —
Q2 2014
Shares 119,933 Value ($000) $1,324 Avg Close — Range —
Q1 2014
Shares 131,283 Value ($000) $1,929 Avg Close — Range —
Q4 2013
Shares 129,037 Value ($000) $1,906 Avg Close — Range —
Q3 2013
Shares 77,438 Value ($000) $1,247 Avg Close — Range —
Q2 2013
Shares 70,532 Value ($000) $1,112 Avg Close — Range —