DIAMOND HILL LONG/SHORT -A

Ticker: DIAMX CUSIP: 25264S403 Class: COMMON

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q1 2018
Shares 5,244 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 5,244 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 5,244 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 5,244 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 5,244 Value ($000) $134 Avg Close — Range —