DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 9,309 Value ($000) $1,308 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 14,447 Value ($000) $1,996 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 5,860 Value ($000) $830 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 7,687 Value ($000) $1,076 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 6,127 Value ($000) $916 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 10,199 Value ($000) $1,689 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 12,333 Value ($000) $2,385 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 7,944 Value ($000) $1,641 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 7,713 Value ($000) $1,597 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 7,557 Value ($000) $1,622 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 3,639 Value ($000) $726 Avg Close $117.19 Range $110.12 - $123.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,309	$1,308	$91.16	$79.65 - $98.18
Q3 2019	14,447	$1,996	$86.56	$79.37 - $91.74
Q2 2019	5,860	$830	$90.96	$87.11 - $95.07
Q1 2019	7,687	$1,076	$94.42	$84.43 - $106.87
Q4 2018	6,127	$916	$102.21	$88.89 - $109.15
Q3 2018	10,199	$1,689	$112.25	$97.96 - $121.58
Q2 2018	12,333	$2,385	$120.51	$111.48 - $125.26
Q1 2018	7,944	$1,641	$126.75	$120.00 - $131.95
Q4 2017	7,713	$1,597	$125.16	$120.23 - $130.12
Q3 2017	7,557	$1,622	$116.26	$110.37 - $126.92
Q2 2017	3,639	$726	$117.19	$110.12 - $123.20