CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 1,450,000 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 1,450,000 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 1,550,000 Value ($000) $816 Avg Close — Range —
Q2 2015
Shares 1,550,000 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 1,550,000 Value ($000) $1,034 Avg Close — Range —