CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 604,603 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 604,603 Value ($000) $992 Avg Close — Range —
Q1 2016
Shares 19,744 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 8,669 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 14,140 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 5,640 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 3,433 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 9,384 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 3,436 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 19,463 Value ($000) $215 Avg Close — Range —