CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 18,080 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 11,486 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 11,433 Value ($000) $180 Avg Close — Range —