PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2015
Shares 7,000 Value ($000) $358 Avg Close $45.20 Range $38.17 - $51.19
Q4 2014
Shares 11,471 Value ($000) $689 Avg Close $44.86 Range $36.31 - $53.02
Q3 2014
Shares 14,971 Value ($000) $717 Avg Close $46.46 Range $38.29 - $51.22
Q2 2014
Shares 12,834 Value ($000) $746 Avg Close $45.65 Range $40.40 - $49.57
Q1 2014
Shares 17,134 Value ($000) $962 Avg Close $41.14 Range $34.80 - $47.44