PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Olstein Capital Management, L.P.'s Holding History (CIK: 0000947996)

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

Q4 2019
Shares 51,000 Value ($000) $1,716 Avg Close $27.40 Range $23.26 - $30.74
Q3 2019
Shares 51,000 Value ($000) $1,523 Avg Close $25.80 Range $22.33 - $29.39
Q2 2019
Shares 50,000 Value ($000) $1,630 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 47,700 Value ($000) $1,545 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 50,100 Value ($000) $1,538 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 48,000 Value ($000) $1,841 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 40,000 Value ($000) $1,492 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 36,500 Value ($000) $1,418 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 36,500 Value ($000) $1,677 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 27,428 Value ($000) $1,251 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 21,890 Value ($000) $834 Avg Close $31.48 Range $28.80 - $34.41