DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2016
Shares 2,500 Value ($000) $526 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 2,500 Value ($000) $462 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 2,500 Value ($000) $471 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 2,500 Value ($000) $443 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 2,500 Value ($000) $472 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 2,500 Value ($000) $465 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 2,500 Value ($000) $499 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 2,500 Value ($000) $400 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 2,500 Value ($000) $345 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 2,500 Value ($000) $308 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 2,500 Value ($000) $319 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 2,500 Value ($000) $329 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 2,500 Value ($000) $296 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 2,700 Value ($000) $289 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 2,800 Value ($000) $240 Avg Close $41.91 Range $38.39 - $45.54