DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 1,093 Value ($000) $212 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 1,120 Value ($000) $229 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 1,092 Value ($000) $226 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 1,102 Value ($000) $235 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 1,203 Value ($000) $239 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 1,256 Value ($000) $244 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 911 Value ($000) $192 Avg Close $112.73 Range $97.17 - $126.24
Q2 2016
Shares 1,460 Value ($000) $275 Avg Close $103.45 Range $94.53 - $114.17