PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2018

Shares 88,151 Value ($000) $3,381 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 183,013 Value ($000) $6,826 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 206,073 Value ($000) $8,006 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 187,699 Value ($000) $8,625 Avg Close $37.85 Range $34.07 - $40.42

Q3 2017

Shares 172,575 Value ($000) $7,869 Avg Close $33.84 Range $31.13 - $38.87

Q2 2017

Shares 150,768 Value ($000) $5,744 Avg Close $31.48 Range $28.80 - $34.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	88,151	$3,381	$33.11	$30.15 - $36.87
Q2 2018	183,013	$6,826	$33.27	$29.68 - $36.54
Q1 2018	206,073	$8,006	$36.25	$32.62 - $40.55
Q4 2017	187,699	$8,625	$37.85	$34.07 - $40.42
Q3 2017	172,575	$7,869	$33.84	$31.13 - $38.87
Q2 2017	150,768	$5,744	$31.48	$28.80 - $34.41