PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2015
Shares 165,875 Value ($000) $4,787 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 154,573 Value ($000) $7,491 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 159,805 Value ($000) $8,417 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 133,369 Value ($000) $8,406 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 138,596 Value ($000) $6,633 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 134,540 Value ($000) $7,818 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 116,450 Value ($000) $6,539 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 125,597 Value ($000) $6,581 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 94,657 Value ($000) $3,637 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 94,105 Value ($000) $3,104 Avg Close $28.99 Range $24.71 - $31.48