CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2016
Shares 7,200,000 Value ($000) $3,312 Avg Close — Range —
Q4 2015
Shares 7,200,000 Value ($000) $2,678 Avg Close — Range —
Q3 2015
Shares 7,200,000 Value ($000) $3,717 Avg Close — Range —
Q2 2015
Shares 7,200,000 Value ($000) $6,165 Avg Close — Range —
Q1 2015
Shares 7,200,000 Value ($000) $4,730 Avg Close — Range —
Q4 2014
Shares 7,200,000 Value ($000) $7,326 Avg Close — Range —