PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020

Shares 57,391 Value ($000) $1,087 Avg Close $22.99 Range $9.43 - $31.45

Q4 2019

Shares 48,307 Value ($000) $1,626 Avg Close $27.40 Range $23.26 - $30.74

Q3 2019

Shares 53,499 Value ($000) $1,598 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 47,564 Value ($000) $1,551 Avg Close $29.33 Range $25.20 - $33.37

Q1 2019

Shares 40,973 Value ($000) $1,326 Avg Close $27.81 Range $25.51 - $32.19

Q4 2018

Shares 39,483 Value ($000) $1,212 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 36,420 Value ($000) $1,397 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 30,534 Value ($000) $1,139 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 26,352 Value ($000) $1,024 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 13,796 Value ($000) $634 Avg Close $37.85 Range $34.07 - $40.42

Q3 2017

Shares 21,205 Value ($000) $967 Avg Close $33.84 Range $31.13 - $38.87

Q2 2017

Shares 21,523 Value ($000) $820 Avg Close $31.48 Range $28.80 - $34.41

Q1 2017

Shares 20,904 Value ($000) $751 Avg Close $34.56 Range $28.71 - $39.29

Q4 2016

Shares 20,655 Value ($000) $880 Avg Close $32.04 Range $25.00 - $37.32

Q3 2016

Shares 20,008 Value ($000) $729 Avg Close $27.70 Range $22.71 - $32.31

Q2 2016

Shares 15,361 Value ($000) $434 Avg Close $26.66 Range $19.17 - $35.47

Q1 2016

Shares 16,315 Value ($000) $699 Avg Close $26.11 Range $19.42 - $35.90

Q4 2015

Shares 16,949 Value ($000) $623 Avg Close $29.82 Range $23.03 - $36.81

Q3 2015

Shares 17,099 Value ($000) $493 Avg Close $32.81 Range $23.03 - $42.06

Q2 2015

Shares 13,024 Value ($000) $631,143 Avg Close $40.27 Range $35.94 - $45.18

Q1 2015

Shares 13,256 Value ($000) $698,194 Avg Close $45.20 Range $38.17 - $51.19

Q4 2014

Shares 14,212 Value ($000) $895,782 Avg Close $44.86 Range $36.31 - $53.02

Q3 2014

Shares 14,874 Value ($000) $712 Avg Close $46.46 Range $38.29 - $51.22

Q2 2014

Shares 18,533 Value ($000) $1,077 Avg Close $45.65 Range $40.40 - $49.57

Q1 2014

Shares 19,230 Value ($000) $1,079,765 Avg Close $41.14 Range $34.80 - $47.44

Q4 2013

Shares 20,530 Value ($000) $1,075,772 Avg Close $34.17 Range $29.22 - $43.04

Q3 2013

Shares 22,050 Value ($000) $847,161 Avg Close $28.53 Range $25.26 - $31.28

Q2 2013

Shares 12,260 Value ($000) $404,335 Avg Close $28.99 Range $24.71 - $31.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	57,391	$1,087	$22.99	$9.43 - $31.45
Q4 2019	48,307	$1,626	$27.40	$23.26 - $30.74
Q3 2019	53,499	$1,598	$25.80	$22.33 - $29.39
Q2 2019	47,564	$1,551	$29.33	$25.20 - $33.37
Q1 2019	40,973	$1,326	$27.81	$25.51 - $32.19
Q4 2018	39,483	$1,212	$29.87	$24.01 - $34.25
Q3 2018	36,420	$1,397	$33.11	$30.15 - $36.87
Q2 2018	30,534	$1,139	$33.27	$29.68 - $36.54
Q1 2018	26,352	$1,024	$36.25	$32.62 - $40.55
Q4 2017	13,796	$634	$37.85	$34.07 - $40.42
Q3 2017	21,205	$967	$33.84	$31.13 - $38.87
Q2 2017	21,523	$820	$31.48	$28.80 - $34.41
Q1 2017	20,904	$751	$34.56	$28.71 - $39.29
Q4 2016	20,655	$880	$32.04	$25.00 - $37.32
Q3 2016	20,008	$729	$27.70	$22.71 - $32.31
Q2 2016	15,361	$434	$26.66	$19.17 - $35.47
Q1 2016	16,315	$699	$26.11	$19.42 - $35.90
Q4 2015	16,949	$623	$29.82	$23.03 - $36.81
Q3 2015	17,099	$493	$32.81	$23.03 - $42.06
Q2 2015	13,024	$631,143	$40.27	$35.94 - $45.18
Q1 2015	13,256	$698,194	$45.20	$38.17 - $51.19
Q4 2014	14,212	$895,782	$44.86	$36.31 - $53.02
Q3 2014	14,874	$712	$46.46	$38.29 - $51.22
Q2 2014	18,533	$1,077	$45.65	$40.40 - $49.57
Q1 2014	19,230	$1,079,765	$41.14	$34.80 - $47.44
Q4 2013	20,530	$1,075,772	$34.17	$29.22 - $43.04
Q3 2013	22,050	$847,161	$28.53	$25.26 - $31.28
Q2 2013	12,260	$404,335	$28.99	$24.71 - $31.48