PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2014
Shares 52,900 Value ($000) $3,334 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 66,000 Value ($000) $3,159 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 64,400 Value ($000) $3,742 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 95,200 Value ($000) $5,345 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 100,800 Value ($000) $5,282 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 112,200 Value ($000) $4,311 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 57,900 Value ($000) $1,910 Avg Close $28.99 Range $24.71 - $31.48