CASTLE A M & CO

CUSIP: 148411101 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 6,614 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 6,430 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 4,974 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 4,712 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 1,405 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 562 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 3,105 Value ($000) $25 Avg Close — Range —