DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2020

Shares 4,835 Value ($000) $550 Avg Close $71.09 Range $56.05 - $85.53

Q3 2014

Shares 18,215 Value ($000) $2,241,356 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 18,415 Value ($000) $2,351,964 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 34,615 Value ($000) $4,549,796 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 39,900 Value ($000) $4,721,766 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 40,400 Value ($000) $4,320,780 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 21,100 Value ($000) $1,805,949 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,835	$550	$71.09	$56.05 - $85.53
Q3 2014	18,215	$2,241,356	$70.10	$57.84 - $73.80
Q2 2014	18,415	$2,351,964	$66.86	$62.90 - $73.21
Q1 2014	34,615	$4,549,796	$64.85	$60.44 - $71.66
Q4 2013	39,900	$4,721,766	$61.36	$55.33 - $67.11
Q3 2013	40,400	$4,320,780	$55.54	$44.95 - $60.76
Q2 2013	21,100	$1,805,949	$41.91	$38.39 - $45.54