CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 300,000 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $392 Avg Close — Range —