DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021

Shares 1,680 Value ($000) $295 Avg Close $130.14 Range $118.84 - $137.69

Q2 2021

Shares 1,680 Value ($000) $281 Avg Close $126.70 Range $115.45 - $132.56

Q1 2021

Shares 3,940 Value ($000) $615 Avg Close $113.17 Range $101.82 - $130.82

Q1 2016

Shares 2,611 Value ($000) $463 Avg Close $99.64 Range $80.59 - $111.52

Q4 2015

Shares 2,611 Value ($000) $493 Avg Close $112.77 Range $102.52 - $132.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,680	$295	$130.14	$118.84 - $137.69
Q2 2021	1,680	$281	$126.70	$115.45 - $132.56
Q1 2021	3,940	$615	$113.17	$101.82 - $130.82
Q1 2016	2,611	$463	$99.64	$80.59 - $111.52
Q4 2015	2,611	$493	$112.77	$102.52 - $132.53