DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 308 Value ($000) $43 Avg Close $94.42 Range $84.43 - $106.87
Q4 2018
Shares 294 Value ($000) $44 Avg Close $102.21 Range $88.89 - $109.15
Q3 2018
Shares 308 Value ($000) $51 Avg Close $112.25 Range $97.96 - $121.58
Q2 2018
Shares 275 Value ($000) $53 Avg Close $120.51 Range $111.48 - $125.26
Q1 2018
Shares 271 Value ($000) $56 Avg Close $126.75 Range $120.00 - $131.95
Q4 2017
Shares 778 Value ($000) $161 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 30 Value ($000) $6 Avg Close $116.26 Range $110.37 - $126.92