AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

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

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

Q2 2019

Shares 386,652 Value ($000) $13,595 Avg Close $31.89 Range $26.75 - $35.41

Q1 2019

Shares 618,102 Value ($000) $21,547 Avg Close $28.47 Range $20.55 - $35.29

Q4 2018

Shares 1,945,786 Value ($000) $43,741 Avg Close $27.57 Range $20.90 - $32.45

Q3 2018

Shares 1,691,419 Value ($000) $54,362 Avg Close $31.70 Range $28.45 - $37.20

Q2 2018

Shares 1,692,509 Value ($000) $55,007 Avg Close $41.38 Range $30.00 - $47.81

Q1 2018

Shares 1,589,731 Value ($000) $74,463 Avg Close $42.80 Range $35.06 - $48.34

Q4 2017

Shares 3,398,113 Value ($000) $149,109 Avg Close $37.79 Range $30.37 - $44.01

Q3 2017

Shares 4,556,162 Value ($000) $173,408 Avg Close $31.95 Range $25.75 - $36.83

Q2 2017

Shares 6,131,332 Value ($000) $167,201 Avg Close $24.48 Range $19.68 - $30.90

Q1 2017

Shares 5,729,931 Value ($000) $169,491 Avg Close $32.98 Range $25.99 - $38.95

Q4 2016

Shares 5,126,032 Value ($000) $188,023 Avg Close $34.41 Range $29.07 - $39.46

Q3 2016

Shares 5,183,086 Value ($000) $177,313 Avg Close $34.42 Range $28.24 - $37.57

Q2 2016

Shares 5,850,944 Value ($000) $188,576 Avg Close $26.25 Range $20.76 - $33.11

Q1 2016

Shares 6,562,518 Value ($000) $179,550 Avg Close $25.96 Range $20.65 - $34.51

Q4 2015

Shares 1,689,378 Value ($000) $61,308 Avg Close $40.01 Range $31.13 - $50.39

Q3 2015

Shares 1,276,453 Value ($000) $55,755 Avg Close $41.20 Range $37.09 - $45.37

Q2 2015

Shares 1,010,695 Value ($000) $44,551 Avg Close $50.12 Range $41.71 - $56.48

Q1 2015

Shares 934,959 Value ($000) $55,177 Avg Close $57.98 Range $53.22 - $64.84

Q4 2014

Shares 922,618 Value ($000) $61,197 Avg Close $54.35 Range $43.65 - $65.23

Q3 2014

Shares 832,775 Value ($000) $45,711 Avg Close $59.40 Range $51.42 - $66.28

Q2 2014

Shares 1,153,305 Value ($000) $68,841 Avg Close $52.09 Range $44.21 - $57.41

Q1 2014

Shares 1,268,705 Value ($000) $61,786 Avg Close $40.83 Range $33.79 - $47.96

Q4 2013

Shares 1,274,890 Value ($000) $51,531 Avg Close $31.82 Range $26.38 - $38.69

Q3 2013

Shares 1,213,235 Value ($000) $34,978 Avg Close $28.40 Range $25.24 - $31.64

Q2 2013

Shares 962,975 Value ($000) $27,686 Avg Close $28.57 Range $24.46 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	386,652	$13,595	$31.89	$26.75 - $35.41
Q1 2019	618,102	$21,547	$28.47	$20.55 - $35.29
Q4 2018	1,945,786	$43,741	$27.57	$20.90 - $32.45
Q3 2018	1,691,419	$54,362	$31.70	$28.45 - $37.20
Q2 2018	1,692,509	$55,007	$41.38	$30.00 - $47.81
Q1 2018	1,589,731	$74,463	$42.80	$35.06 - $48.34
Q4 2017	3,398,113	$149,109	$37.79	$30.37 - $44.01
Q3 2017	4,556,162	$173,408	$31.95	$25.75 - $36.83
Q2 2017	6,131,332	$167,201	$24.48	$19.68 - $30.90
Q1 2017	5,729,931	$169,491	$32.98	$25.99 - $38.95
Q4 2016	5,126,032	$188,023	$34.41	$29.07 - $39.46
Q3 2016	5,183,086	$177,313	$34.42	$28.24 - $37.57
Q2 2016	5,850,944	$188,576	$26.25	$20.76 - $33.11
Q1 2016	6,562,518	$179,550	$25.96	$20.65 - $34.51
Q4 2015	1,689,378	$61,308	$40.01	$31.13 - $50.39
Q3 2015	1,276,453	$55,755	$41.20	$37.09 - $45.37
Q2 2015	1,010,695	$44,551	$50.12	$41.71 - $56.48
Q1 2015	934,959	$55,177	$57.98	$53.22 - $64.84
Q4 2014	922,618	$61,197	$54.35	$43.65 - $65.23
Q3 2014	832,775	$45,711	$59.40	$51.42 - $66.28
Q2 2014	1,153,305	$68,841	$52.09	$44.21 - $57.41
Q1 2014	1,268,705	$61,786	$40.83	$33.79 - $47.96
Q4 2013	1,274,890	$51,531	$31.82	$26.38 - $38.69
Q3 2013	1,213,235	$34,978	$28.40	$25.24 - $31.64
Q2 2013	962,975	$27,686	$28.57	$24.46 - $32.50