DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2018

Shares 27,358 Value ($000) $4,524 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 26,452 Value ($000) $5,143 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 26,284 Value ($000) $5,429 Avg Close $126.75 Range $120.00 - $131.95

Q4 2017

Shares 25,850 Value ($000) $5,342 Avg Close $125.16 Range $120.23 - $130.12

Q3 2017

Shares 22,417 Value ($000) $4,760 Avg Close $116.26 Range $110.37 - $126.92

Q2 2017

Shares 23,398 Value ($000) $4,666 Avg Close $117.19 Range $110.12 - $123.20

Q1 2017

Shares 24,605 Value ($000) $4,787 Avg Close $117.69 Range $107.36 - $125.13

Q4 2016

Shares 25,414 Value ($000) $5,347 Avg Close $112.73 Range $97.17 - $126.24

Q4 2015

Shares 23,919 Value ($000) $4,521 Avg Close $112.77 Range $102.52 - $132.53

Q3 2015

Shares 23,978 Value ($000) $4,461 Avg Close $107.75 Range $84.84 - $114.60

Q2 2015

Shares 23,766 Value ($000) $4,745 Avg Close $104.48 Range $89.11 - $116.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	27,358	$4,524	$112.25	$97.96 - $121.58
Q2 2018	26,452	$5,143	$120.51	$111.48 - $125.26
Q1 2018	26,284	$5,429	$126.75	$120.00 - $131.95
Q4 2017	25,850	$5,342	$125.16	$120.23 - $130.12
Q3 2017	22,417	$4,760	$116.26	$110.37 - $126.92
Q2 2017	23,398	$4,666	$117.19	$110.12 - $123.20
Q1 2017	24,605	$4,787	$117.69	$107.36 - $125.13
Q4 2016	25,414	$5,347	$112.73	$97.17 - $126.24
Q4 2015	23,919	$4,521	$112.77	$102.52 - $132.53
Q3 2015	23,978	$4,461	$107.75	$84.84 - $114.60
Q2 2015	23,766	$4,745	$104.48	$89.11 - $116.86