PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2019

Shares 13,078 Value ($000) $391 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 14,480 Value ($000) $472 Avg Close $29.33 Range $25.20 - $33.37

Q3 2015

Shares 19,632 Value ($000) $567 Avg Close $32.81 Range $23.03 - $42.06

Q2 2015

Shares 19,632 Value ($000) $951 Avg Close $40.27 Range $35.94 - $45.18

Q1 2015

Shares 14,630 Value ($000) $771 Avg Close $45.20 Range $38.17 - $51.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,078	$391	$25.80	$22.33 - $29.39
Q2 2019	14,480	$472	$29.33	$25.20 - $33.37
Q3 2015	19,632	$567	$32.81	$23.03 - $42.06
Q2 2015	19,632	$951	$40.27	$35.94 - $45.18
Q1 2015	14,630	$771	$45.20	$38.17 - $51.19