INFINITY PPTY & CAS CORP

CUSIP: 45665Q103 Class: COMMON STOCK

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

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

Q2 2016
Shares 148,765 Value ($000) $11,999 Avg Close — Range —
Q1 2016
Shares 140,092 Value ($000) $11,277 Avg Close — Range —
Q4 2015
Shares 124,090 Value ($000) $10,204 Avg Close — Range —
Q3 2015
Shares 249,614 Value ($000) $20,104 Avg Close — Range —
Q2 2015
Shares 249,655 Value ($000) $18,934 Avg Close — Range —
Q1 2015
Shares 213,710 Value ($000) $17,535 Avg Close — Range —
Q4 2014
Shares 204,018 Value ($000) $15,762 Avg Close — Range —
Q3 2014
Shares 198,460 Value ($000) $12,703 Avg Close — Range —
Q2 2014
Shares 177,895 Value ($000) $11,960 Avg Close — Range —
Q1 2014
Shares 137,391 Value ($000) $9,292 Avg Close — Range —
Q4 2013
Shares 137,156 Value ($000) $9,841 Avg Close — Range —
Q3 2013
Shares 44,938 Value ($000) $2,903 Avg Close — Range —