DIAMOND HILL INVESTMENT GROUP

CUSIP: 25264r207 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 2,500 Value ($000) $465 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 3,200 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $409 Avg Close — Range —