DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 15,391 Value ($000) $2,297 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 13,750 Value ($000) $1,737 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 13,240 Value ($000) $1,505 Avg Close $71.09 Range $56.05 - $85.53

Q1 2020

Shares 11,937 Value ($000) $1,077 Avg Close $85.87 Range $50.93 - $99.24

Q4 2019

Shares 19,449 Value ($000) $2,732 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 17,163 Value ($000) $2,371 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 16,055 Value ($000) $2,275 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 8,213 Value ($000) $1,150 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 4,162 Value ($000) $622 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 1,946 Value ($000) $322 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 2,192 Value ($000) $426 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 1,057 Value ($000) $218 Avg Close $126.75 Range $120.00 - $131.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,391	$2,297	$102.25	$85.98 - $112.85
Q3 2020	13,750	$1,737	$82.75	$73.49 - $86.98
Q2 2020	13,240	$1,505	$71.09	$56.05 - $85.53
Q1 2020	11,937	$1,077	$85.87	$50.93 - $99.24
Q4 2019	19,449	$2,732	$91.16	$79.65 - $98.18
Q3 2019	17,163	$2,371	$86.56	$79.37 - $91.74
Q2 2019	16,055	$2,275	$90.96	$87.11 - $95.07
Q1 2019	8,213	$1,150	$94.42	$84.43 - $106.87
Q4 2018	4,162	$622	$102.21	$88.89 - $109.15
Q3 2018	1,946	$322	$112.25	$97.96 - $121.58
Q2 2018	2,192	$426	$120.51	$111.48 - $125.26
Q1 2018	1,057	$218	$126.75	$120.00 - $131.95