DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020

Shares 7 Value ($000) $0 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 7 Value ($000) $0 Avg Close $71.09 Range $56.05 - $85.53

Q3 2017

Shares 17 Value ($000) $3 Avg Close $116.26 Range $110.37 - $126.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7	$0	$82.75	$73.49 - $86.98
Q2 2020	7	$0	$71.09	$56.05 - $85.53
Q3 2017	17	$3	$116.26	$110.37 - $126.92