PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 33,211 Value ($000) $1,422 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 76,236 Value ($000) $2,804 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 70,095 Value ($000) $2,023 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 79,653 Value ($000) $3,861 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 60,713 Value ($000) $3,198 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 62,495 Value ($000) $3,939 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 67,085 Value ($000) $3,211 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 82,530 Value ($000) $4,796 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 95,507 Value ($000) $5,363 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 109,395 Value ($000) $5,732 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 21,600 Value ($000) $830 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 28,587 Value ($000) $943 Avg Close $28.99 Range $24.71 - $31.48