CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2015
Shares 3,000,000 Value ($000) $1,970 Avg Close — Range —
Q4 2014
Shares 7,483,000 Value ($000) $7,613 Avg Close — Range —
Q3 2014
Shares 7,483,000 Value ($000) $8,090 Avg Close — Range —
Q2 2014
Shares 5,983,000 Value ($000) $7,714 Avg Close — Range —