PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 510 Value ($000) $10 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 511 Value ($000) $17 Avg Close $27.40 Range $23.26 - $30.74
Q2 2019
Shares 2,071 Value ($000) $68 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 2,023 Value ($000) $65 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 2,023 Value ($000) $60 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 2,038 Value ($000) $78 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 2,038 Value ($000) $75 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 2,038 Value ($000) $80 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 1,893 Value ($000) $87 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 1,893 Value ($000) $86 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 1,893 Value ($000) $72 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 1,893 Value ($000) $68 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 1,893 Value ($000) $81 Avg Close $32.04 Range $25.00 - $37.32