Diamond Hill Lrg Cap I

CUSIP: 25264s841 Class: EQ MF

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q3 2014
Shares 266,999 Value ($000) $6,040 Avg Close — Range —
Q2 2014
Shares 267,073 Value ($000) $6,111 Avg Close — Range —
Q1 2014
Shares 266,998 Value ($000) $5,861 Avg Close — Range —
Q4 2013
Shares 273,924 Value ($000) $5,911 Avg Close — Range —
Q3 2013
Shares 276,247 Value ($000) $5,732 Avg Close — Range —
Q2 2013
Shares 282,257 Value ($000) $5,552 Avg Close — Range —