DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018

Shares 313 Value ($000) $52 Avg Close $112.25 Range $97.96 - $121.58

Q1 2018

Shares 412 Value ($000) $85 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 213 Value ($000) $44 Avg Close $125.16 Range $120.23 - $130.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	313	$52	$112.25	$97.96 - $121.58
Q1 2018	412	$85	$126.75	$120.00 - $131.95
Q4 2017	213	$44	$125.16	$120.23 - $130.12