PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 706 Value ($000) $22 Avg Close $29.87 Range $24.01 - $34.25

Q3 2018

Shares 550 Value ($000) $21 Avg Close $33.11 Range $30.15 - $36.87

Q2 2018

Shares 1,750 Value ($000) $65 Avg Close $33.27 Range $29.68 - $36.54

Q1 2018

Shares 6,739 Value ($000) $262 Avg Close $36.25 Range $32.62 - $40.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	706	$22	$29.87	$24.01 - $34.25
Q3 2018	550	$21	$33.11	$30.15 - $36.87
Q2 2018	1,750	$65	$33.27	$29.68 - $36.54
Q1 2018	6,739	$262	$36.25	$32.62 - $40.55