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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | A. M. Castle & Co. | CAS | 0 | -476,345 | 0 | -381,000 | |
| 09/30/2016 | A. M. Castle & Co. | CAS | 476,345 | 0 | 381,000 | -676,000 | $0.80 |
| 06/30/2016 | A. M. Castle & Co. | CAS | 476,345 | 0 | 781,000 | -505,000 | $1.64 |
| 03/31/2016 | A. M. Castle & Co. | CAS | 476,345 | 0 | 1,286,000 | 229,000 | $2.70 |
| 12/31/2015 | A. M. Castle & Co. | CAS | 476,345 | 0 | 757,000 | -300,000 | $1.59 |
| 09/30/2015 | A. M. Castle & Co. | CAS | 476,345 | 476,345 | 1,057,000 | 1,057,000 | $2.22 |
| 06/30/2015 | A. M. Castle & Co. | CAS | 476,345 | 476,345 | 2,939,000 | 2,939,000 | $6.17 |
| 03/31/2015 | A. M. Castle & Co. | CAS | 659,001 | 659,001 | 2,405,000 | 2,405,000 | $3.65 |
| 12/31/2014 | A. M. Castle & Co. | CAS | 609,140 | 609,140 | 4,861,000 | 4,861,000 | $7.98 |
| 09/30/2014 | A. M. Castle & Co. | CAS | 627,060 | 627,060 | 5,355,000 | 5,355,000 | $8.54 |
| 06/30/2014 | A. M. Castle & Co. | CAS | 595,203 | 595,203 | 6,571,000 | 6,571,000 | $11.04 |
| 03/31/2014 | A. M. Castle & Co. | CAS | 585,693 | 585,693 | 8,604,000 | 8,604,000 | $14.69 |
| 12/31/2013 | A. M. Castle & Co. | CAS | 588,312 | 588,312 | 8,689,000 | 8,689,000 | $14.77 |
| 09/30/2013 | A. M. Castle & Co. | CAS | 578,856 | 31,392 | 9,320,000 | 692,000 | $16.10 |
| 06/30/2013 | A. M. Castle & Co. | CAS | 547,464 | 24,654 | 8,628,000 | -521,000 | $15.76 |
| 03/31/2013 | A. M. Castle & Co. | CAS | 522,810 | 9,423 | 9,149,000 | 1,566,000 | $17.50 |
| 12/31/2012 | A. M. Castle & Co. | CAS | 513,387 | -4,729 | 7,583,000 | 1,112,000 | $14.77 |
| 09/30/2012 | A. M. Castle & Co. | CAS | 518,116 | -41,611 | 6,471,000 | 527,000 | $12.49 |
| 06/30/2012 | A. M. Castle & Co. | CAS | 559,727 | -10,558 | 5,944,000 | -1,270,000 | $10.62 |
| 03/31/2012 | A. M. Castle & Co. | CAS | 570,285 | 32,299 | 7,214,000 | 2,125,000 | $12.65 |
| 12/31/2011 | A. M. Castle & Co. | CAS | 537,986 | 41,926 | 5,089,000 | -338,000 | $9.46 |
| 09/30/2011 | A. M. Castle & Co. | CAS | 496,060 | -25,688 | 5,427,000 | -3,239,000 | $10.94 |
| 06/30/2011 | A. M. Castle & Co. | CAS | 521,748 | -12,239 | 8,666,000 | -1,416,000 | $16.61 |
| 03/31/2011 | A. M. Castle & Co. | CAS | 533,987 | -17,374 | 10,082,000 | -69,000 | $18.88 |
| 03/31/2011 | A. M. Castle & Co. | CAS | 533,987 | -17,374 | 10,082,000 | -69,000 | $18.88 |
| 12/31/2010 | A. M. Castle & Co. | CAS | 551,361 | 14,973 | 10,151,000 | 3,044,000 | $18.41 |
| 09/30/2010 | A. M. Castle & Co. | CAS | 536,388 | 7,200 | 7,107,000 | -243,000 | $13.25 |
| 06/30/2010 | A. M. Castle & Co. | CAS | 529,188 | -224,819 | 7,350,000 | -2,512,000 | $13.89 |
| 03/31/2010 | A. M. Castle & Co. | CAS | 754,007 | 105,875 | 9,862,000 | 989,000 | $13.08 |
| 12/31/2009 | A. M. Castle & Co. | CAS | 648,132 | 48,970 | 8,873,000 | -8,717,000 | $13.69 |
| 09/30/2009 | A. M. Castle & Co. | CAS | 0 | -599,162 | 0 | -17,590,000 | |
| 06/30/2009 | A. M. Castle & Co. | CAS | 0 | -599,162 | 0 | -17,590,000 | |
| 03/31/2009 | A. M. Castle & Co. | CAS | 0 | -599,162 | 0 | -17,590,000 | |
| 12/31/2008 | A. M. Castle & Co. | CAS | 0 | -599,162 | 0 | -17,590,000 | |
| 09/30/2008 | A. M. Castle & Co. | CAS | 0 | -599,162 | 0 | -17,590,000 | |
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