PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 5,356 Value ($000) $160 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 5,326 Value ($000) $174 Avg Close $29.33 Range $25.20 - $33.37

Q1 2019

Shares 5,326 Value ($000) $172 Avg Close $27.81 Range $25.51 - $32.19

Q4 2018

Shares 5,297 Value ($000) $163 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 5,270 Value ($000) $202 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 4,414 Value ($000) $165 Avg Close $33.27 Range $29.68 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,356	$160	$25.80	$22.33 - $29.39
Q2 2019	5,326	$174	$29.33	$25.20 - $33.37
Q1 2019	5,326	$172	$27.81	$25.51 - $32.19
Q4 2018	5,297	$163	$29.87	$24.01 - $34.25
Q3 2018	5,270	$202	$33.11	$30.15 - $36.87
Q2 2018	4,414	$165	$33.27	$29.68 - $36.54