DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q2 2015
Shares 3,785 Value ($000) $756 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 3,748 Value ($000) $600 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 3,721 Value ($000) $514 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 3,696 Value ($000) $455 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 3,687 Value ($000) $471 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 3,660 Value ($000) $481 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 11,461 Value ($000) $1,356 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 10,780 Value ($000) $1,153 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 7,600 Value ($000) $650 Avg Close $41.91 Range $38.39 - $45.54