DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2019

Shares 6,895 Value ($000) $968 Avg Close $91.16 Range $79.65 - $98.18

Q3 2019

Shares 8,148 Value ($000) $1,125 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 23,655 Value ($000) $3,352 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 42,883 Value ($000) $6,004 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 17,211 Value ($000) $2,572 Avg Close $102.21 Range $88.89 - $109.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,895	$968	$91.16	$79.65 - $98.18
Q3 2019	8,148	$1,125	$86.56	$79.37 - $91.74
Q2 2019	23,655	$3,352	$90.96	$87.11 - $95.07
Q1 2019	42,883	$6,004	$94.42	$84.43 - $106.87
Q4 2018	17,211	$2,572	$102.21	$88.89 - $109.15