DIAMOND HILL FUNDS

Ticker: DHLRX CUSIP: 25264S841 Class: LGCAP FD CL I

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

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

Q1 2015
Shares 21,200 Value ($000) $484 Avg Close — Range —