PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2016
Shares 83,577 Value ($000) $3,560 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 114,141 Value ($000) $4,160 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 88,681 Value ($000) $2,508 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 90,461 Value ($000) $3,874 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 83,965 Value ($000) $3,088 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 101,849 Value ($000) $2,939 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 84,785 Value ($000) $4,109 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 48,344 Value ($000) $2,546 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 25,137 Value ($000) $1,584 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 6,897 Value ($000) $330 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 3,569 Value ($000) $207 Avg Close $45.65 Range $40.40 - $49.57