TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q1 2014
Shares 25,000 Value ($000) $1,470 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 160,000 Value ($000) $8,811 Avg Close $39.03 Range $35.95 - $44.07