TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2015
Shares 24,900 Value ($000) $1,049 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 24,900 Value ($000) $1,063 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 27,400 Value ($000) $1,161 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 27,400 Value ($000) $1,859 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 27,500 Value ($000) $1,616 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 27,500 Value ($000) $1,514 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 27,500 Value ($000) $1,661 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 27,500 Value ($000) $1,548 Avg Close $39.57 Range $35.95 - $42.55
Q1 2013
Shares 34,700 Value ($000) $1,963 Avg Close $38.73 Range $34.12 - $41.88
Q4 2012
Shares 33,700 Value ($000) $1,612 Avg Close — Range —