CASTLE BRANDS INC

CUSIP: 148435100 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2015
Shares 12,400 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 12,400 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 30,400 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $11 Avg Close — Range —