CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 1,000,000 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,085 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,305 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,610 Avg Close — Range —