PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 100 Value ($000) $2 Avg Close $13.71 Range $9.66 - $18.03
Q1 2020
Shares 100 Value ($000) $2 Avg Close $22.99 Range $9.43 - $31.45
Q4 2019
Shares 900 Value ($000) $30 Avg Close $27.40 Range $23.26 - $30.74
Q3 2018
Shares 300 Value ($000) $12 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 100 Value ($000) $4 Avg Close $33.27 Range $29.68 - $36.54
Q1 2018
Shares 1,133 Value ($000) $44 Avg Close $36.25 Range $32.62 - $40.55
Q4 2017
Shares 1,300 Value ($000) $60 Avg Close $37.85 Range $34.07 - $40.42
Q3 2017
Shares 2,800 Value ($000) $128 Avg Close $33.84 Range $31.13 - $38.87
Q2 2017
Shares 2,100 Value ($000) $80 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 3,063 Value ($000) $110 Avg Close $34.56 Range $28.71 - $39.29
Q4 2016
Shares 3,494 Value ($000) $149 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 2,800 Value ($000) $102 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 2,800 Value ($000) $79 Avg Close $26.66 Range $19.17 - $35.47