TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 840 Value ($000) $41 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 808 Value ($000) $37 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 657 Value ($000) $30 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 657 Value ($000) $26 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 657 Value ($000) $23 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 657 Value ($000) $20 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 657 Value ($000) $22 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 697 Value ($000) $20 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 697 Value ($000) $19 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 729 Value ($000) $27 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 761 Value ($000) $32 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 462 Value ($000) $20 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 251 Value ($000) $11 Avg Close $46.02 Range $42.34 - $49.96