DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q3 2017
Shares 94,729 Value ($000) $20,116 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 94,729 Value ($000) $18,889 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 105,415 Value ($000) $20,508 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 105,415 Value ($000) $22,177 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 162,099 Value ($000) $29,954 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 160,275 Value ($000) $30,199 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 158,850 Value ($000) $28,174 Avg Close $99.64 Range $80.59 - $111.52
Q4 2015
Shares 158,879 Value ($000) $30,028 Avg Close $112.77 Range $102.52 - $132.53
Q3 2015
Shares 164,972 Value ($000) $30,691 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 165,098 Value ($000) $32,963 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 160,151 Value ($000) $25,624 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 159,727 Value ($000) $22,049 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 159,499 Value ($000) $19,626 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 127,182 Value ($000) $16,244 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 87,228 Value ($000) $11,465 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 86,410 Value ($000) $10,226 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 84,695 Value ($000) $9,058 Avg Close $55.54 Range $44.95 - $60.76
Q2 2013
Shares 84,356 Value ($000) $7,220 Avg Close $41.91 Range $38.39 - $45.54