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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | A. M. Castle & Co. | CAS | 0 | -3,838 | 0 | -3,000 | |
| 09/30/2016 | A. M. Castle & Co. | CAS | 3,838 | 3,838 | 3,000 | 3,000 | $0.78 |
| 06/30/2016 | A. M. Castle & Co. | CAS | 3,838 | 0 | 6,000 | -4,000 | $1.56 |
| 03/31/2016 | A. M. Castle & Co. | CAS | 3,838 | 3,838 | 10,000 | 10,000 | $2.61 |
| 12/31/2015 | A. M. Castle & Co. | CAS | 3,838 | 0 | 6,000 | -3,000 | $1.56 |
| 09/30/2015 | A. M. Castle & Co. | CAS | 3,838 | 3,838 | 9,000 | 9,000 | $2.34 |
| 06/30/2015 | A. M. Castle & Co. | CAS | 0 | -12,154 | 0 | -179,000 | |
| 03/31/2015 | A. M. Castle & Co. | CAS | 12,144 | -10 | 44,000 | -135,000 | $3.62 |
| 12/31/2014 | A. M. Castle & Co. | CAS | 10,251 | -665 | 82,000 | -39,000 | $8.00 |
| 09/30/2014 | A. M. Castle & Co. | CAS | 10,916 | 0 | 93,000 | -28,000 | $8.52 |
| 06/30/2014 | A. M. Castle & Co. | CAS | 10,916 | -1,238 | 121,000 | -58,000 | $11.08 |
| 03/31/2014 | A. M. Castle & Co. | CAS | 12,154 | 699 | 179,000 | 10,000 | $14.73 |
| 12/31/2013 | A. M. Castle & Co. | CAS | 11,455 | 11,455 | 169,000 | 169,000 | $14.75 |
| 09/30/2013 | A. M. Castle & Co. | CAS | 10,822 | 237 | 174,000 | 7,000 | $16.08 |
| 06/30/2013 | A. M. Castle & Co. | CAS | 10,585 | -179 | 167,000 | -21,000 | $15.78 |
| 03/31/2013 | A. M. Castle & Co. | CAS | 10,764 | 687 | 188,000 | 39,000 | $17.47 |
| 12/31/2012 | A. M. Castle & Co. | CAS | 10,077 | 1,655 | 149,000 | 44,000 | $14.79 |
| 09/30/2012 | A. M. Castle & Co. | CAS | 8,422 | -239 | 105,000 | 13,000 | $12.47 |
| 06/30/2012 | A. M. Castle & Co. | CAS | 8,661 | -1,206 | 92,000 | -33,000 | $10.62 |
| 03/31/2012 | A. M. Castle & Co. | CAS | 9,867 | -9,924 | 125,000 | -92,000 | $12.67 |
| 12/31/2011 | A. M. Castle & Co. | CAS | 11,010 | -8,781 | 104,000 | -113,000 | $9.45 |
| 09/30/2011 | A. M. Castle & Co. | CAS | 19,791 | 4,062 | 217,000 | -44,000 | $10.96 |
| 06/30/2011 | A. M. Castle & Co. | CAS | 15,729 | -265 | 261,000 | -41,000 | $16.59 |
| 03/31/2011 | A. M. Castle & Co. | CAS | 15,994 | 510 | 302,000 | 17,000 | $18.88 |
| 03/31/2011 | A. M. Castle & Co. | CAS | 15,994 | 510 | 302,000 | 17,000 | $18.88 |
| 12/31/2010 | A. M. Castle & Co. | CAS | 15,484 | 15,484 | 285,000 | 285,000 | $18.41 |
| 03/31/2008 | A. M. Castle & Co. | CAS | 0 | -306,700 | 0 | -8,339,000 | |
| 12/31/2007 | A. M. Castle & Co. | CAS | 306,700 | 109,900 | 8,339,000 | 1,923,000 | $27.19 |
| 09/28/2007 | A. M. Castle & Co. | CAS | 196,800 | 196,800 | 6,416,000 | 6,416,000 | $32.60 |
| 12/31/2006 | A. M. Castle & Co. | CAS | 0 | -78,400 | 0 | -2,815,000 | |
| 09/30/2006 | A. M. Castle & Co. | CAS | 0 | -78,400 | 0 | -2,815,000 | |
| 06/30/2006 | A. M. Castle & Co. | CAS | 0 | -78,400 | 0 | -2,815,000 | |
| 06/29/2006 | A. M. Castle & Co. | CAS | 78,400 | 78,400 | 2,815,000 | 2,815,000 | $35.91 |
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