Diamond Hill Small-Mid Cap I

Ticker: DHMIX CUSIP: 25264S783 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 66,300 Value ($000) $1,278 Avg Close — Range —