AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2014

Shares 275,346 Value ($000) $35,415 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 533,398 Value ($000) $63,496 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 807,886 Value ($000) $90,305 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 815,936 Value ($000) $86,954 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 825,781 Value ($000) $75,617 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	275,346	$35,415	$83.89	$79.48 - $91.45
Q1 2014	533,398	$63,496	$79.28	$70.99 - $85.96
Q4 2013	807,886	$90,305	$74.84	$70.20 - $78.30
Q3 2013	815,936	$86,954	$70.09	$61.48 - $78.29
Q2 2013	825,781	$75,617	$61.55	$56.91 - $65.77