PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 9,802 Value ($000) $376 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 34,006 Value ($000) $1,268 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 34,038 Value ($000) $1,322 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 38,036 Value ($000) $1,748 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 38,599 Value ($000) $1,760 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 38,599 Value ($000) $1,471 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 38,604 Value ($000) $1,388 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 38,679 Value ($000) $1,648 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 38,379 Value ($000) $1,399 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 37,679 Value ($000) $1,066 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 37,604 Value ($000) $1,610 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 37,604 Value ($000) $1,383 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 39,604 Value ($000) $1,143 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 38,214 Value ($000) $1,852 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 38,214 Value ($000) $2,013 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 36,214 Value ($000) $2,283 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 34,214 Value ($000) $1,637 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 44,710 Value ($000) $2,598 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 45,510 Value ($000) $2,555 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 54,683 Value ($000) $2,865 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 53,683 Value ($000) $2,063 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 53,683 Value ($000) $1,770 Avg Close $28.99 Range $24.71 - $31.48
Q1 2013
Shares 53,683 Value ($000) $1,779 Avg Close $19.36 Range $16.11 - $26.92
Q4 2012
Shares 35,700 Value ($000) $761 Avg Close — Range —