DIAMOND HILL INVESTMENT GROUP

CUSIP: 25264r207 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2018
Shares 4,601 Value ($000) $895 Avg Close — Range —
Q1 2018
Shares 4,601 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 4,601 Value ($000) $951 Avg Close — Range —
Q3 2017
Shares 4,601 Value ($000) $977 Avg Close — Range —
Q2 2017
Shares 4,301 Value ($000) $858 Avg Close — Range —
Q1 2017
Shares 4,301 Value ($000) $837 Avg Close — Range —
Q4 2016
Shares 4,301 Value ($000) $905 Avg Close — Range —
Q3 2016
Shares 4,301 Value ($000) $795 Avg Close — Range —
Q2 2016
Shares 4,314 Value ($000) $813 Avg Close — Range —