TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q1 2022

Shares 666 Value ($000) $40 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 55,774 Value ($000) $3,865 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 55,774 Value ($000) $3,649 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 42,829 Value ($000) $3,452 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 42,829 Value ($000) $3,592 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 54,175 Value ($000) $4,191 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 61,251 Value ($000) $3,657 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 96,983 Value ($000) $4,412 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 84,634 Value ($000) $2,737 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 84,661 Value ($000) $4,767 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 84,661 Value ($000) $3,684 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 84,661 Value ($000) $4,346 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 100,363 Value ($000) $4,378 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 100,363 Value ($000) $3,746 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 100,004 Value ($000) $4,985 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 80,580 Value ($000) $3,509 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 80,963 Value ($000) $3,461 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 80,963 Value ($000) $3,979 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 80,963 Value ($000) $3,931 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 80,963 Value ($000) $3,745 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 87,292 Value ($000) $3,946 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 101,367 Value ($000) $4,024 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 101,367 Value ($000) $3,562 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 101,367 Value ($000) $3,108 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 101,367 Value ($000) $3,395 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 1,231 Value ($000) $35 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 1,231 Value ($000) $34 Avg Close $31.89 Range $26.31 - $36.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	666	$40	$66.46	$59.20 - $75.50
Q4 2021	55,774	$3,865	$70.09	$62.96 - $78.52
Q3 2021	55,774	$3,649	$74.34	$64.66 - $81.61
Q2 2021	42,829	$3,452	$84.64	$76.82 - $92.39
Q1 2021	42,829	$3,592	$79.80	$71.05 - $87.92
Q4 2020	54,175	$4,191	$68.10	$52.71 - $78.51
Q3 2020	61,251	$3,657	$51.62	$43.23 - $58.62
Q2 2020	96,983	$4,412	$39.49	$28.26 - $49.99
Q1 2020	84,634	$2,737	$47.31	$22.26 - $58.78
Q4 2019	84,661	$4,767	$50.54	$40.41 - $58.52
Q3 2019	84,661	$3,684	$44.20	$37.74 - $52.38
Q2 2019	84,661	$4,346	$47.77	$43.25 - $52.31
Q1 2019	100,363	$4,378	$42.50	$36.26 - $44.63
Q4 2018	100,363	$3,746	$40.46	$33.98 - $50.42
Q3 2018	100,004	$4,985	$47.21	$42.65 - $52.45
Q2 2018	80,580	$3,509	$46.64	$41.95 - $50.55
Q1 2018	80,963	$3,461	$48.13	$41.85 - $55.65
Q4 2017	80,963	$3,979	$48.40	$44.73 - $53.10
Q3 2017	80,963	$3,931	$46.11	$42.55 - $49.95
Q2 2017	80,963	$3,745	$45.93	$42.50 - $51.75
Q1 2017	87,292	$3,946	$44.08	$40.05 - $46.45
Q4 2016	101,367	$4,024	$37.16	$31.60 - $41.15
Q3 2016	101,367	$3,562	$32.92	$29.31 - $35.28
Q2 2016	101,367	$3,108	$33.55	$28.72 - $37.07
Q1 2016	101,367	$3,395	$29.00	$22.22 - $33.64
Q4 2015	1,231	$35	$30.11	$26.84 - $32.89
Q3 2015	1,231	$34	$31.89	$26.31 - $36.95