CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2016
Shares 3,855,000 Value ($000) $1,773 Avg Close — Range —
Q4 2015
Shares 4,058,000 Value ($000) $1,509 Avg Close — Range —
Q3 2015
Shares 5,808,000 Value ($000) $2,998 Avg Close — Range —
Q2 2015
Shares 5,808,000 Value ($000) $4,973 Avg Close — Range —
Q1 2015
Shares 5,808,000 Value ($000) $3,815 Avg Close — Range —
Q4 2014
Shares 6,308,000 Value ($000) $6,418 Avg Close — Range —
Q3 2014
Shares 12,308,000 Value ($000) $13,308 Avg Close — Range —
Q2 2014
Shares 12,308,000 Value ($000) $15,870 Avg Close — Range —
Q1 2014
Shares 6,308,000 Value ($000) $10,065 Avg Close — Range —