PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 550 Value ($000) $15,554 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 550 Value ($000) $23,551 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 1,600 Value ($000) $58,848 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 2,000 Value ($000) $57,720 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 2,000 Value ($000) $96,920 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 2,000 Value ($000) $105,340 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 2,000 Value ($000) $126,060 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 2,000 Value ($000) $95,720 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 1,850 Value ($000) $107,504 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 1,600 Value ($000) $89,840 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 1,600 Value ($000) $83,840 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 1,600 Value ($000) $61,472 Avg Close $28.53 Range $25.26 - $31.28