CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 7,000,000 Value ($000) $4,230 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $6,138 Avg Close — Range —
Q1 2016
Shares 17,150,000 Value ($000) $7,889 Avg Close — Range —
Q4 2015
Shares 17,150,000 Value ($000) $6,378 Avg Close — Range —
Q3 2015
Shares 17,150,000 Value ($000) $8,853 Avg Close — Range —
Q2 2015
Shares 17,150,000 Value ($000) $14,684 Avg Close — Range —
Q1 2015
Shares 16,150,000 Value ($000) $10,608 Avg Close — Range —
Q4 2014
Shares 16,150,000 Value ($000) $16,432 Avg Close — Range —
Q3 2014
Shares 17,500,000 Value ($000) $18,922 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $25,788 Avg Close — Range —
Q1 2014
Shares 25,759,000 Value ($000) $41,102 Avg Close — Range —