ETF SER SOLUTIONS

CUSIP: 26922A875 Class: DMND HILL VAL

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2019
Shares 391,750 Value ($000) $12,708 Avg Close — Range —
Q4 2018
Shares 401,950 Value ($000) $11,498 Avg Close — Range —
Q3 2018
Shares 353,250 Value ($000) $12,191 Avg Close — Range —
Q2 2018
Shares 385,925 Value ($000) $12,442 Avg Close — Range —
Q1 2018
Shares 401,850 Value ($000) $12,570 Avg Close — Range —
Q4 2017
Shares 383,050 Value ($000) $12,097 Avg Close — Range —
Q3 2017
Shares 385,428 Value ($000) $11,524 Avg Close — Range —
Q2 2017
Shares 481,011 Value ($000) $13,728 Avg Close — Range —
Q1 2017
Shares 539,101 Value ($000) $14,874 Avg Close — Range —
Q4 2016
Shares 539,851 Value ($000) $13,917 Avg Close — Range —
Q3 2016
Shares 520,651 Value ($000) $12,990 Avg Close — Range —
Q2 2016
Shares 529,051 Value ($000) $12,533 Avg Close — Range —
Q1 2016
Shares 536,051 Value ($000) $12,581 Avg Close — Range —
Q4 2015
Shares 496,741 Value ($000) $11,678 Avg Close — Range —
Q3 2015
Shares 418,775 Value ($000) $9,272 Avg Close — Range —
Q2 2015
Shares 277,675 Value ($000) $6,645 Avg Close — Range —