PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2014

Shares 12,000 Value ($000) $756 Avg Close $44.86 Range $36.31 - $53.02

Q3 2014

Shares 11,000 Value ($000) $526 Avg Close $46.46 Range $38.29 - $51.22

Q2 2014

Shares 6,000 Value ($000) $349 Avg Close $45.65 Range $40.40 - $49.57

Q1 2014

Shares 7,600 Value ($000) $427 Avg Close $41.14 Range $34.80 - $47.44

Q4 2013

Shares 2,380 Value ($000) $125 Avg Close $34.17 Range $29.22 - $43.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	12,000	$756	$44.86	$36.31 - $53.02
Q3 2014	11,000	$526	$46.46	$38.29 - $51.22
Q2 2014	6,000	$349	$45.65	$40.40 - $49.57
Q1 2014	7,600	$427	$41.14	$34.80 - $47.44
Q4 2013	2,380	$125	$34.17	$29.22 - $43.04