CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 23,594 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 3,465 Value ($000) $9 Avg Close — Range —