GREATBATCH INC

CUSIP: 39153L106 Class: COM

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

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

Q2 2016
Shares 365,806 Value ($000) $11,314 Avg Close — Range —
Q1 2016
Shares 365,806 Value ($000) $13,037 Avg Close — Range —
Q4 2015
Shares 327,051 Value ($000) $17,170 Avg Close — Range —
Q3 2015
Shares 389,581 Value ($000) $21,980 Avg Close — Range —
Q2 2015
Shares 387,815 Value ($000) $20,911 Avg Close — Range —
Q1 2015
Shares 389,540 Value ($000) $22,535 Avg Close — Range —
Q4 2014
Shares 412,640 Value ($000) $20,343 Avg Close — Range —
Q3 2014
Shares 411,516 Value ($000) $17,535 Avg Close — Range —
Q2 2014
Shares 414,221 Value ($000) $20,322 Avg Close — Range —
Q1 2014
Shares 504,785 Value ($000) $23,180 Avg Close — Range —
Q4 2013
Shares 614,570 Value ($000) $27,189 Avg Close — Range —
Q3 2013
Shares 623,135 Value ($000) $21,205 Avg Close — Range —
Q2 2013
Shares 590,564 Value ($000) $19,365 Avg Close — Range —