DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q2 2019

Shares 56,694 Value ($000) $8,035 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 56,694 Value ($000) $7,937 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 65,848 Value ($000) $9,841 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 65,848 Value ($000) $10,891 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 65,848 Value ($000) $12,803 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 145,500 Value ($000) $30,054 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 145,500 Value ($000) $30,069 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 145,500 Value ($000) $30,897 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 145,500 Value ($000) $29,013 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 145,500 Value ($000) $28,307 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 145,500 Value ($000) $30,610 Avg Close $112.73 Range $97.17 - $126.24

Q3 2016

Shares 145,500 Value ($000) $26,887 Avg Close $108.36 Range $102.06 - $114.31

Q2 2016

Shares 145,500 Value ($000) $27,415 Avg Close $103.45 Range $94.53 - $114.17

Q1 2016

Shares 145,500 Value ($000) $25,806 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 145,500 Value ($000) $27,499 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 145,500 Value ($000) $27,069 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 145,500 Value ($000) $29,051 Avg Close $104.48 Range $89.11 - $116.86

Q1 2015

Shares 145,500 Value ($000) $23,280 Avg Close $78.71 Range $70.62 - $92.21

Q4 2014

Shares 145,500 Value ($000) $20,085 Avg Close $71.68 Range $61.56 - $81.05

Q3 2014

Shares 145,500 Value ($000) $17,904 Avg Close $70.10 Range $57.84 - $73.80

Q2 2014

Shares 145,500 Value ($000) $18,583 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 145,500 Value ($000) $19,125 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 145,500 Value ($000) $17,218 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 145,500 Value ($000) $15,561 Avg Close $55.54 Range $44.95 - $60.76

Q2 2013

Shares 145,500 Value ($000) $12,453 Avg Close $41.91 Range $38.39 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	56,694	$8,035	$90.96	$87.11 - $95.07
Q1 2019	56,694	$7,937	$94.42	$84.43 - $106.87
Q4 2018	65,848	$9,841	$102.21	$88.89 - $109.15
Q3 2018	65,848	$10,891	$112.25	$97.96 - $121.58
Q2 2018	65,848	$12,803	$120.51	$111.48 - $125.26
Q1 2018	145,500	$30,054	$126.75	$120.00 - $131.95
Q4 2017	145,500	$30,069	$125.16	$120.23 - $130.12
Q3 2017	145,500	$30,897	$116.26	$110.37 - $126.92
Q2 2017	145,500	$29,013	$117.19	$110.12 - $123.20
Q1 2017	145,500	$28,307	$117.69	$107.36 - $125.13
Q4 2016	145,500	$30,610	$112.73	$97.17 - $126.24
Q3 2016	145,500	$26,887	$108.36	$102.06 - $114.31
Q2 2016	145,500	$27,415	$103.45	$94.53 - $114.17
Q1 2016	145,500	$25,806	$99.64	$80.59 - $111.52
Q4 2015	145,500	$27,499	$112.77	$102.52 - $132.53
Q3 2015	145,500	$27,069	$107.75	$84.84 - $114.60
Q2 2015	145,500	$29,051	$104.48	$89.11 - $116.86
Q1 2015	145,500	$23,280	$78.71	$70.62 - $92.21
Q4 2014	145,500	$20,085	$71.68	$61.56 - $81.05
Q3 2014	145,500	$17,904	$70.10	$57.84 - $73.80
Q2 2014	145,500	$18,583	$66.86	$62.90 - $73.21
Q1 2014	145,500	$19,125	$64.85	$60.44 - $71.66
Q4 2013	145,500	$17,218	$61.36	$55.33 - $67.11
Q3 2013	145,500	$15,561	$55.54	$44.95 - $60.76
Q2 2013	145,500	$12,453	$41.91	$38.39 - $45.54