CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2015
Shares 13,600 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 13,600 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 15,400 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 15,400 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 15,400 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 15,400 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 17,700 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 17,700 Value ($000) $285 Avg Close — Range —