DIAMOND HILL SMALL CAP FD - I

Ticker: DHSIX CUSIP: 25264S858 Class: MF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 14,908 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 16,920 Value ($000) $559,026 Avg Close — Range —