DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 1,850 Value ($000) $255 Avg Close $71.68 Range $61.56 - $81.05
Q2 2014
Shares 1,771 Value ($000) $226 Avg Close $66.86 Range $62.90 - $73.21