DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2017
Shares 50 Value ($000) $10 Avg Close $125.16 Range $120.23 - $130.12
Q3 2017
Shares 50 Value ($000) $10 Avg Close $116.26 Range $110.37 - $126.92
Q2 2017
Shares 100 Value ($000) $19 Avg Close $117.19 Range $110.12 - $123.20
Q1 2017
Shares 100 Value ($000) $19 Avg Close $117.69 Range $107.36 - $125.13
Q4 2016
Shares 100 Value ($000) $21 Avg Close $112.73 Range $97.17 - $126.24
Q3 2016
Shares 100 Value ($000) $18 Avg Close $108.36 Range $102.06 - $114.31
Q2 2016
Shares 100 Value ($000) $19 Avg Close $103.45 Range $94.53 - $114.17
Q1 2016
Shares 100 Value ($000) $17 Avg Close $99.64 Range $80.59 - $111.52