DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016

Shares 3,862 Value ($000) $663 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 2,516 Value ($000) $451 Avg Close $112.77 Range $102.52 - $132.53

Q2 2014

Shares 4,660 Value ($000) $595 Avg Close $66.86 Range $62.90 - $73.21

Q1 2014

Shares 4,505 Value ($000) $592 Avg Close $64.85 Range $60.44 - $71.66

Q4 2013

Shares 2,780 Value ($000) $329 Avg Close $61.36 Range $55.33 - $67.11

Q3 2013

Shares 2,545 Value ($000) $285 Avg Close $55.54 Range $44.95 - $60.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	3,862	$663	$99.64	$80.59 - $111.52
Q4 2015	2,516	$451	$112.77	$102.52 - $132.53
Q2 2014	4,660	$595	$66.86	$62.90 - $73.21
Q1 2014	4,505	$592	$64.85	$60.44 - $71.66
Q4 2013	2,780	$329	$61.36	$55.33 - $67.11
Q3 2013	2,545	$285	$55.54	$44.95 - $60.76