NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

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

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

Q1 2014
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $167 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $169 Avg Close — Range —