DIAMOND HILL

Ticker: DHSCX CUSIP: 25264S304 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2017
Shares 16,566 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 16,129 Value ($000) $555 Avg Close — Range —
Q2 2015
Shares 6,434 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 6,385 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 7,155 Value ($000) $253 Avg Close — Range —