PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2018
Shares 19 Value ($000) $1 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 19 Value ($000) $1 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 42 Value ($000) $2 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 125 Value ($000) $5 Avg Close $36.25 Range $32.62 - $40.55
Q2 2017
Shares 1,500 Value ($000) $57 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 1,500 Value ($000) $54 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 1,500 Value ($000) $64 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 1,500 Value ($000) $55 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 1,500 Value ($000) $42 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 1,500 Value ($000) $64 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 1,500 Value ($000) $55 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 1,887 Value ($000) $54 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 2,600 Value ($000) $126 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 2,386 Value ($000) $126 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 2,386 Value ($000) $150 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 1,500 Value ($000) $72 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 1,500 Value ($000) $87 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 1,500 Value ($000) $84 Avg Close $41.14 Range $34.80 - $47.44