PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 220,640 Value ($000) $9,399 Avg Close $32.04 Range $25.00 - $37.32
Q3 2016
Shares 221,820 Value ($000) $8,085 Avg Close $27.70 Range $22.71 - $32.31
Q2 2016
Shares 221,220 Value ($000) $6,256 Avg Close $26.66 Range $19.17 - $35.47
Q1 2016
Shares 221,270 Value ($000) $9,474 Avg Close $26.11 Range $19.42 - $35.90
Q4 2015
Shares 221,770 Value ($000) $8,156 Avg Close $29.82 Range $23.03 - $36.81
Q3 2015
Shares 227,220 Value ($000) $6,557 Avg Close $32.81 Range $23.03 - $42.06
Q2 2015
Shares 230,570 Value ($000) $11,173 Avg Close $40.27 Range $35.94 - $45.18
Q1 2015
Shares 230,620 Value ($000) $12,146 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 230,760 Value ($000) $14,544 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 234,060 Value ($000) $12,356 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 233,785 Value ($000) $13,585 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 240,190 Value ($000) $13,486 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 242,825 Value ($000) $12,724 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 286,875 Value ($000) $11,022 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 287,375 Value ($000) $9,478 Avg Close $28.99 Range $24.71 - $31.48