DIAMOND HILL LONG/SHORT -A

Ticker: DIAMX CUSIP: 25264S403 Class: COMMON

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 9,117 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 20,453 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 17,075 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 57,967 Value ($000) $1,392 Avg Close — Range —
Q1 2015
Shares 59,845 Value ($000) $1,430 Avg Close — Range —
Q4 2014
Shares 56,526 Value ($000) $1,358 Avg Close — Range —
Q3 2014
Shares 99,530 Value ($000) $2,316 Avg Close — Range —
Q2 2014
Shares 86,617 Value ($000) $2,037 Avg Close — Range —