PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 6,978 Value ($000) $227 Avg Close $29.33 Range $25.20 - $33.37
Q1 2019
Shares 16,937 Value ($000) $548 Avg Close $27.81 Range $25.51 - $32.19
Q4 2018
Shares 23,591 Value ($000) $724 Avg Close $29.87 Range $24.01 - $34.25
Q3 2018
Shares 32,100 Value ($000) $1,221 Avg Close $33.11 Range $30.15 - $36.87
Q2 2018
Shares 18,183 Value ($000) $689 Avg Close $33.27 Range $29.68 - $36.54
Q2 2017
Shares 5,585 Value ($000) $213 Avg Close $31.48 Range $28.80 - $34.41
Q1 2017
Shares 5,613 Value ($000) $202 Avg Close $34.56 Range $28.71 - $39.29
Q2 2014
Shares 5,688 Value ($000) $331 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 11,058 Value ($000) $621 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 16,290 Value ($000) $854 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 15,208 Value ($000) $584 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 14,364 Value ($000) $474 Avg Close $28.99 Range $24.71 - $31.48