DIAMOND HILL FDS

Ticker: DHSYX CUSIP: 25264S692 Class: SMALL CAP FD Y

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2016

Shares 48,502 Value ($000) $1,692 Avg Close — Range —

Q3 2016

Shares 48,981 Value ($000) $1,627 Avg Close — Range —

Q2 2016

Shares 34,274 Value ($000) $1,100 Avg Close — Range —

Q1 2016

Shares 28,712 Value ($000) $904 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	48,502	$1,692	—	—
Q3 2016	48,981	$1,627	—	—
Q2 2016	34,274	$1,100	—	—
Q1 2016	28,712	$904	—	—