DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2016

Shares 8 Value ($000) $2 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 8 Value ($000) $1 Avg Close $99.64 Range $80.59 - $111.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	8	$2	$103.45	$94.53 - $114.17
Q1 2016	8	$1	$99.64	$80.59 - $111.52