TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 70,449 Value ($000) $3,212,000 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 197,000 Value ($000) $9,683,000 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 241,300 Value ($000) $11,715,000 Avg Close $46.11 Range $42.55 - $49.95
Q3 2015
Shares 186,096 Value ($000) $5,116,000 Avg Close $31.89 Range $26.31 - $36.95
Q1 2015
Shares 6,330 Value ($000) $267,000 Avg Close $41.47 Range $37.65 - $43.56
Q3 2014
Shares 147,938 Value ($000) $6,271,000 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 26,204 Value ($000) $1,778,000 Avg Close $45.32 Range $41.30 - $49.76
Q4 2013
Shares 217,274 Value ($000) $11,965,000 Avg Close $39.03 Range $35.95 - $44.07