DIAMOND HILL LONG/SHORT -A

Ticker: DIAMX CUSIP: 25264S403 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 24,783 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 24,783 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 24,783 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 24,783 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 24,783 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 24,783 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 23,719 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 23,719 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 23,719 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 23,719 Value ($000) $610 Avg Close — Range —
Q3 2017
Shares 23,217 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 23,217 Value ($000) $594 Avg Close — Range —
Q1 2017
Shares 23,217 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 23,217 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 22,453 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 22,453 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 22,453 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 22,453 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 22,346 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 22,346 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 22,346 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 22,346 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 22,346 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 22,346 Value ($000) $525 Avg Close — Range —
Q1 2014
Shares 22,346 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 22,346 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 22,346 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 22,346 Value ($000) $455 Avg Close — Range —