DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2019
Shares 710 Value ($000) $101 Avg Close $90.96 Range $87.11 - $95.07
Q1 2018
Shares 57 Value ($000) $12 Avg Close $126.75 Range $120.00 - $131.95