Diamond Hill Small-Mid Cap I

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

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2017
Shares 11,776 Value ($000) $264 Avg Close Range
Q3 2017
Shares 12,631 Value ($000) $287 Avg Close Range
Q2 2017
Shares 12,631 Value ($000) $279 Avg Close Range