DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2017
Shares 3,255 Value ($000) $691 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 5,255 Value ($000) $1,048 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 5,255 Value ($000) $1,022 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 5,255 Value ($000) $1,106 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 5,255 Value ($000) $971 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 11,288 Value ($000) $2,127 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 12,288 Value ($000) $2,179 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 15,288 Value ($000) $2,889 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 15,288 Value ($000) $2,844 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 15,288 Value ($000) $3,052 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 15,288 Value ($000) $2,446 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 15,288 Value ($000) $2,110 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 15,288 Value ($000) $1,881 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 15,288 Value ($000) $1,953 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 20,288 Value ($000) $2,667 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 29,288 Value ($000) $3,466 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 39,288 Value ($000) $4,202 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 67,688 Value ($000) $5,793 Avg Close $41.91 Range $38.39 - $45.54