CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

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

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

Q3 2015

Shares 14,045 Value ($000) $210 Avg Close $12.30 Range $11.69 - $12.79

Q2 2015

Shares 14,045 Value ($000) $214 Avg Close $12.16 Range $11.30 - $13.22

Q1 2015

Shares 14,045 Value ($000) $228 Avg Close $12.43 Range $10.64 - $13.23

Q4 2014

Shares 14,045 Value ($000) $218 Avg Close $11.97 Range $10.49 - $12.94

Q3 2014

Shares 14,045 Value ($000) $190 Avg Close $11.13 Range $10.70 - $12.07

Q2 2014

Shares 14,045 Value ($000) $204 Avg Close $10.93 Range $10.14 - $11.84

Q1 2014

Shares 14,045 Value ($000) $187 Avg Close $10.50 Range $9.29 - $11.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	14,045	$210	$12.30	$11.69 - $12.79
Q2 2015	14,045	$214	$12.16	$11.30 - $13.22
Q1 2015	14,045	$228	$12.43	$10.64 - $13.23
Q4 2014	14,045	$218	$11.97	$10.49 - $12.94
Q3 2014	14,045	$190	$11.13	$10.70 - $12.07
Q2 2014	14,045	$204	$10.93	$10.14 - $11.84
Q1 2014	14,045	$187	$10.50	$9.29 - $11.73