HORIZON GLOBAL CORP

CUSIP: 44052W104 Class: COM

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

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

Q4 2018
Shares 536,746 Value ($000) $768 Avg Close — Range —
Q3 2018
Shares 534,490 Value ($000) $3,811 Avg Close — Range —
Q2 2018
Shares 535,305 Value ($000) $3,190 Avg Close — Range —
Q1 2018
Shares 163,586 Value ($000) $1,348 Avg Close — Range —
Q4 2017
Shares 163,821 Value ($000) $2,297 Avg Close — Range —
Q3 2017
Shares 161,191 Value ($000) $2,843 Avg Close — Range —
Q2 2017
Shares 163,519 Value ($000) $2,348 Avg Close — Range —
Q1 2017
Shares 163,519 Value ($000) $2,270 Avg Close — Range —
Q4 2016
Shares 163,549 Value ($000) $3,925 Avg Close — Range —
Q3 2016
Shares 178,050 Value ($000) $3,549 Avg Close — Range —
Q2 2016
Shares 178,577 Value ($000) $2,027 Avg Close — Range —
Q1 2016
Shares 178,577 Value ($000) $2,246 Avg Close — Range —
Q4 2015
Shares 178,577 Value ($000) $1,852 Avg Close — Range —
Q3 2015
Shares 178,577 Value ($000) $1,575 Avg Close — Range —