PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019

Shares 500 Value ($000) $17 Avg Close $27.40 Range $23.26 - $30.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	500	$17	$27.40	$23.26 - $30.74