PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018

Shares 63,493 Value ($000) $1,949 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 65,850 Value ($000) $2,525 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 37,426 Value ($000) $1,396 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 18,905 Value ($000) $734 Avg Close $36.25 Range $32.62 - $40.55

Q4 2017

Shares 18,905 Value ($000) $869 Avg Close $37.85 Range $34.07 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	63,493	$1,949	$29.87	$24.01 - $34.25
Q3 2018	65,850	$2,525	$33.11	$30.15 - $36.87
Q2 2018	37,426	$1,396	$33.27	$29.68 - $36.54
Q1 2018	18,905	$734	$36.25	$32.62 - $40.55
Q4 2017	18,905	$869	$37.85	$34.07 - $40.42