DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016

Shares 2,614 Value ($000) $464 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 2,514 Value ($000) $475 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 2,714 Value ($000) $536 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 2,701 Value ($000) $519 Avg Close $104.48 Range $89.11 - $116.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,614	$464	$99.64	$80.59 - $111.52
Q4 2015	2,514	$475	$112.77	$102.52 - $132.53
Q3 2015	2,714	$536	$107.75	$84.84 - $114.60
Q2 2015	2,701	$519	$104.48	$89.11 - $116.86