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BOSTON ADVISORS LLC
> PKOH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -26,650 | 0 | -869,000 | |
| 06/30/2019 | PARK OHIO HOLDINGS CORP | PKOH | 26,650 | 0 | 869,000 | 6,000 | $32.61 |
| 03/31/2019 | PARK OHIO HOLDINGS CORP | PKOH | 26,650 | -55 | 863,000 | 43,000 | $32.38 |
| 12/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 26,705 | 2,785 | 820,000 | -97,000 | $30.71 |
| 09/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 23,920 | 4,260 | 917,000 | 184,000 | $38.34 |
| 06/30/2018 | PARK OHIO HOLDINGS CORP | PKOH | 19,660 | -290 | 733,000 | -42,000 | $37.28 |
| 03/31/2018 | PARK OHIO HOLDINGS CORP | PKOH | 19,950 | 945 | 775,000 | -98,000 | $38.85 |
| 12/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 19,005 | 585 | 873,000 | 33,000 | $45.94 |
| 09/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 18,420 | 2,965 | 840,000 | 251,000 | $45.60 |
| 06/30/2017 | PARK OHIO HOLDINGS CORP | PKOH | 15,455 | -335 | 589,000 | 21,000 | $38.11 |
| 03/31/2017 | PARK OHIO HOLDINGS CORP | PKOH | 15,790 | 15,790 | 568,000 | 568,000 | $35.97 |
| 03/31/2016 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -7,370 | 0 | -283,000 | |
| 06/30/2015 | PARK OHIO HOLDINGS CORP | PKOH | 0 | -19,474 | 0 | -1,026,000 | |
| 03/31/2015 | PARK OHIO HOLDINGS CORP | PKOH | 19,474 | 12,104 | 1,026,000 | 743,000 | $52.69 |
| 12/31/2014 | PARK OHIO HOLDINGS CORP | PKOH | 10,094 | 2,724 | 636,000 | 353,000 | $63.01 |
| 09/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 10,094 | 2,724 | 483,000 | 200,000 | $47.85 |
| 06/30/2014 | PARK OHIO HOLDINGS CORP | PKOH | 10,094 | 2,724 | 587,000 | 304,000 | $58.15 |
| 03/31/2014 | PARK OHIO HOLDINGS CORP | PKOH | 10,360 | 2,990 | 582,000 | 196,000 | $56.18 |
| 12/31/2013 | PARK OHIO HOLDINGS CORP | PKOH | 7,370 | 0 | 386,000 | 103,000 | $52.37 |
| 09/30/2013 | PARK OHIO HOLDINGS CORP | PKOH | 7,370 | 0 | 283,000 | 39,000 | $38.40 |
| 06/30/2013 | PARK OHIO HOLDINGS CORP | PKOH | 7,370 | 0 | 243,000 | -1,000 | $32.97 |
| 03/31/2013 | PARK OHIO HOLDINGS CORP | PKOH | 7,370 | 7,370 | 244,000 | 244,000 | $33.11 |
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