PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2020

Shares 94,943 Value ($000) $1,575 Avg Close $13.71 Range $9.66 - $18.03

Q1 2020

Shares 97,235 Value ($000) $1,841 Avg Close $22.99 Range $9.43 - $31.45

Q4 2019

Shares 83,161 Value ($000) $2,798 Avg Close $27.40 Range $23.26 - $30.74

Q3 2019

Shares 84,084 Value ($000) $2,510 Avg Close $25.80 Range $22.33 - $29.39

Q2 2019

Shares 87,947 Value ($000) $2,866 Avg Close $29.33 Range $25.20 - $33.37

Q1 2019

Shares 76,624 Value ($000) $2,481 Avg Close $27.81 Range $25.51 - $32.19

Q4 2018

Shares 90,770 Value ($000) $2,785 Avg Close $29.87 Range $24.01 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	94,943	$1,575	$13.71	$9.66 - $18.03
Q1 2020	97,235	$1,841	$22.99	$9.43 - $31.45
Q4 2019	83,161	$2,798	$27.40	$23.26 - $30.74
Q3 2019	84,084	$2,510	$25.80	$22.33 - $29.39
Q2 2019	87,947	$2,866	$29.33	$25.20 - $33.37
Q1 2019	76,624	$2,481	$27.81	$25.51 - $32.19
Q4 2018	90,770	$2,785	$29.87	$24.01 - $34.25