CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2015
Shares 100,000 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 310,000 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 510,000 Value ($000) $518 Avg Close — Range —
Q3 2014
Shares 510,000 Value ($000) $551 Avg Close — Range —
Q2 2014
Shares 430,000 Value ($000) $554 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $159 Avg Close — Range —