DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 803,094 Value ($000) $67,179 Avg Close — Range —
Q4 2017
Shares 804,104 Value ($000) $49,911 Avg Close — Range —
Q3 2017
Shares 809,104 Value ($000) $44,404 Avg Close — Range —
Q2 2017
Shares 856,976 Value ($000) $52,875 Avg Close — Range —
Q1 2017
Shares 458,773 Value ($000) $56,200 Avg Close — Range —
Q4 2016
Shares 487,177 Value ($000) $52,201 Avg Close — Range —
Q3 2016
Shares 434,962 Value ($000) $51,291 Avg Close — Range —
Q2 2016
Shares 436,047 Value ($000) $50,769 Avg Close — Range —
Q1 2016
Shares 436,047 Value ($000) $49,173 Avg Close — Range —
Q4 2015
Shares 436,207 Value ($000) $49,754 Avg Close — Range —
Q3 2015
Shares 436,207 Value ($000) $45,863 Avg Close — Range —
Q2 2015
Shares 379,050 Value ($000) $47,753 Avg Close — Range —
Q1 2015
Shares 380,020 Value ($000) $42,072 Avg Close — Range —
Q4 2014
Shares 401,529 Value ($000) $37,804 Avg Close — Range —
Q3 2014
Shares 400,495 Value ($000) $33,610 Avg Close — Range —
Q2 2014
Shares 375,705 Value ($000) $34,629 Avg Close — Range —
Q1 2014
Shares 375,115 Value ($000) $35,557 Avg Close — Range —
Q4 2013
Shares 375,770 Value ($000) $34,097 Avg Close — Range —
Q3 2013
Shares 377,610 Value ($000) $28,476 Avg Close — Range —