PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2018

Shares 49,938 Value ($000) $1,940 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 41,450 Value ($000) $1,905 Avg Close $37.85 Range $34.07 - $40.42

Q3 2017

Shares 29,097 Value ($000) $1,327 Avg Close $33.84 Range $31.13 - $38.87

Q2 2017

Shares 24,916 Value ($000) $949 Avg Close $31.48 Range $28.80 - $34.41

Q1 2017

Shares 11,000 Value ($000) $395 Avg Close $34.56 Range $28.71 - $39.29

Q4 2016

Shares 6,311 Value ($000) $269 Avg Close $32.04 Range $25.00 - $37.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	49,938	$1,940	$36.25	$32.62 - $40.55
Q4 2017	41,450	$1,905	$37.85	$34.07 - $40.42
Q3 2017	29,097	$1,327	$33.84	$31.13 - $38.87
Q2 2017	24,916	$949	$31.48	$28.80 - $34.41
Q1 2017	11,000	$395	$34.56	$28.71 - $39.29
Q4 2016	6,311	$269	$32.04	$25.00 - $37.32