PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 4,721 Value ($000) $275 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 5,259 Value ($000) $295 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 4,379 Value ($000) $230 Avg Close $34.17 Range $29.22 - $43.04