DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q2 2015

Shares 1,300 Value ($000) $260 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 1,300 Value ($000) $208 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 1,600 Value ($000) $221 Avg Close $71.68 Range $61.56 - $81.05

Q2 2014

Shares 2,300 Value ($000) $294 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 2,800 Value ($000) $368 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 3,300 Value ($000) $390 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 3,300 Value ($000) $352 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 3,500 Value ($000) $299 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,300	$260	$104.48	$89.11 - $116.86
Q1 2015	1,300	$208	$78.71	$70.62 - $92.21
Q4 2014	1,600	$221	$71.68	$61.56 - $81.05
Q2 2014	2,300	$294	$66.86	$62.90 - $73.21
Q1 2014	2,800	$368	$64.85	$60.44 - $71.66
Q4 2013	3,300	$390	$61.36	$55.33 - $67.11
Q3 2013	3,300	$352	$55.54	$44.95 - $60.76
Q2 2013	3,500	$299	$41.91	$38.39 - $45.54