CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,550,000 Value ($000) $1,593 Avg Close — Range —
Q3 2014
Shares 1,550,000 Value ($000) $1,691 Avg Close — Range —
Q2 2014
Shares 1,550,000 Value ($000) $2,014 Avg Close — Range —
Q1 2014
Shares 625,000 Value ($000) $1,004 Avg Close — Range —