CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q2 2017
Shares 29,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 29,000 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 29,600 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 29,600 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 29,600 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $110 Avg Close — Range —