PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2014

Shares 4,276 Value ($000) $248 Avg Close $45.65 Range $40.40 - $49.57

Q1 2014

Shares 8,760 Value ($000) $492 Avg Close $41.14 Range $34.80 - $47.44

Q3 2013

Shares 5,474 Value ($000) $210 Avg Close $28.53 Range $25.26 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	4,276	$248	$45.65	$40.40 - $49.57
Q1 2014	8,760	$492	$41.14	$34.80 - $47.44
Q3 2013	5,474	$210	$28.53	$25.26 - $31.28