DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Laurus Investment Counsel Inc.'s Holding History (CIK: 0001869316)

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

Q3 2019

Shares 3,300 Value ($000) $456 Avg Close $86.56 Range $79.37 - $91.74

Q2 2019

Shares 3,300 Value ($000) $468 Avg Close $90.96 Range $87.11 - $95.07

Q1 2019

Shares 3,300 Value ($000) $462 Avg Close $94.42 Range $84.43 - $106.87

Q4 2018

Shares 3,300 Value ($000) $493 Avg Close $102.21 Range $88.89 - $109.15

Q3 2018

Shares 3,300 Value ($000) $546 Avg Close $112.25 Range $97.96 - $121.58

Q2 2018

Shares 3,300 Value ($000) $642 Avg Close $120.51 Range $111.48 - $125.26

Q1 2018

Shares 1,854 Value ($000) $383 Avg Close $126.75 Range $120.00 - $131.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,300	$456	$86.56	$79.37 - $91.74
Q2 2019	3,300	$468	$90.96	$87.11 - $95.07
Q1 2019	3,300	$462	$94.42	$84.43 - $106.87
Q4 2018	3,300	$493	$102.21	$88.89 - $109.15
Q3 2018	3,300	$546	$112.25	$97.96 - $121.58
Q2 2018	3,300	$642	$120.51	$111.48 - $125.26
Q1 2018	1,854	$383	$126.75	$120.00 - $131.95