PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020
Shares 30,582 Value ($000) $580 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 47,082 Value ($000) $1,584 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 70,982 Value ($000) $2,120 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 59,182 Value ($000) $1,929 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 14,309 Value ($000) $463 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 9,109 Value ($000) $279 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 10,000 Value ($000) $384 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 11,300 Value ($000) $421 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 16,300 Value ($000) $633 Avg Close $36.25 Range $32.62 - $40.55