DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2021

Shares 3,364 Value ($000) $563 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 4,950 Value ($000) $772 Avg Close $113.17 Range $101.82 - $130.82

Q4 2020

Shares 4,950 Value ($000) $739 Avg Close $102.25 Range $85.98 - $112.85

Q3 2020

Shares 4,950 Value ($000) $625 Avg Close $82.75 Range $73.49 - $86.98

Q2 2020

Shares 2,431 Value ($000) $276 Avg Close $71.09 Range $56.05 - $85.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,364	$563	$126.70	$115.45 - $132.56
Q1 2021	4,950	$772	$113.17	$101.82 - $130.82
Q4 2020	4,950	$739	$102.25	$85.98 - $112.85
Q3 2020	4,950	$625	$82.75	$73.49 - $86.98
Q2 2020	2,431	$276	$71.09	$56.05 - $85.53