CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 16,295 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 19,225 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 19,045 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 19,272 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 18,975 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 96,798 Value ($000) $597 Avg Close — Range —
Q1 2015
Shares 186,355 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 180,137 Value ($000) $1,437 Avg Close — Range —
Q3 2014
Shares 213,323 Value ($000) $1,822 Avg Close — Range —
Q2 2014
Shares 234,404 Value ($000) $2,588 Avg Close — Range —
Q1 2014
Shares 234,285 Value ($000) $3,441 Avg Close — Range —
Q4 2013
Shares 225,843 Value ($000) $3,335 Avg Close — Range —
Q3 2013
Shares 199,138 Value ($000) $3,206 Avg Close — Range —
Q2 2013
Shares 159,274 Value ($000) $2,511 Avg Close — Range —