TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2017

Shares 143,100 Value ($000) $6,468,120 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 155,700 Value ($000) $6,625,035 Avg Close $37.16 Range $31.60 - $41.15

Q4 2015

Shares 64,300 Value ($000) $1,838,337 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 29,700 Value ($000) $816,453 Avg Close $31.89 Range $26.31 - $36.95

Q2 2014

Shares 60,567 Value ($000) $4,108,865 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 58,831 Value ($000) $3,458,086 Avg Close $41.09 Range $37.59 - $43.93

Q3 2013

Shares 9,800 Value ($000) $591,920 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 64,969 Value ($000) $3,675,946 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	143,100	$6,468,120	$44.08	$40.05 - $46.45
Q4 2016	155,700	$6,625,035	$37.16	$31.60 - $41.15
Q4 2015	64,300	$1,838,337	$30.11	$26.84 - $32.89
Q3 2015	29,700	$816,453	$31.89	$26.31 - $36.95
Q2 2014	60,567	$4,108,865	$45.32	$41.30 - $49.76
Q1 2014	58,831	$3,458,086	$41.09	$37.59 - $43.93
Q3 2013	9,800	$591,920	$42.84	$39.37 - $46.06
Q2 2013	64,969	$3,675,946	$39.57	$35.95 - $42.55