CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2016
Shares 203 Value ($000) $1 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 203 Value ($000) $1 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 203 Value ($000) $1 Avg Close $6.98 Range $4.07 - $10.59
Q1 2015
Shares 85 Value ($000) $1 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 85 Value ($000) $2 Avg Close $25.81 Range $20.79 - $31.75