CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q1 2016
Shares 131,249 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 131,249 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 131,249 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 131,249 Value ($000) $810 Avg Close — Range —
Q1 2015
Shares 131,249 Value ($000) $479 Avg Close — Range —