DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2017
Shares 1,400 Value ($000) $297 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 1,400 Value ($000) $279 Avg Close $117.19 Range $110.12 - $123.20