DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 3,800 Value ($000) $628 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 3,800 Value ($000) $739 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 2,100 Value ($000) $434 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 2,100 Value ($000) $434 Avg Close $125.16 Range $120.23 - $130.12
Q1 2014
Shares 7,550 Value ($000) $992 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 7,550 Value ($000) $893 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 7,500 Value ($000) $802 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 7,500 Value ($000) $642 Avg Close $41.91 Range $38.39 - $45.54