CASTLE A M & CO

CUSIP: 148411AF8 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 12,759,000 Value ($000) $6,061 Avg Close — Range —
Q4 2015
Shares 12,759,000 Value ($000) $4,921 Avg Close — Range —
Q3 2015
Shares 12,759,000 Value ($000) $6,723 Avg Close — Range —
Q2 2015
Shares 12,759,000 Value ($000) $11,273 Avg Close — Range —
Q1 2015
Shares 12,759,000 Value ($000) $8,465 Avg Close — Range —
Q4 2014
Shares 12,759,000 Value ($000) $13,004 Avg Close — Range —
Q3 2014
Shares 12,759,000 Value ($000) $13,747 Avg Close — Range —
Q2 2014
Shares 12,759,000 Value ($000) $16,714 Avg Close — Range —