TENNECO INC

CUSIP: 880349105 Class: COM

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

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

Q1 2019
Shares 483,096 Value ($000) $10,705 Avg Close — Range —
Q4 2018
Shares 528,744 Value ($000) $14,482 Avg Close — Range —
Q3 2018
Shares 526,510 Value ($000) $22,187 Avg Close — Range —
Q2 2018
Shares 527,119 Value ($000) $23,172 Avg Close — Range —
Q1 2018
Shares 505,224 Value ($000) $27,722 Avg Close — Range —
Q4 2017
Shares 503,914 Value ($000) $29,499 Avg Close — Range —
Q3 2017
Shares 515,484 Value ($000) $31,274 Avg Close — Range —
Q2 2017
Shares 533,183 Value ($000) $30,834 Avg Close — Range —
Q1 2017
Shares 533,013 Value ($000) $33,271 Avg Close — Range —
Q4 2016
Shares 571,921 Value ($000) $35,728 Avg Close — Range —
Q3 2016
Shares 580,880 Value ($000) $33,848 Avg Close — Range —
Q2 2016
Shares 581,784 Value ($000) $27,117 Avg Close — Range —
Q1 2016
Shares 511,664 Value ($000) $26,356 Avg Close — Range —
Q4 2015
Shares 511,434 Value ($000) $23,480 Avg Close — Range —
Q3 2015
Shares 491,349 Value ($000) $21,998 Avg Close — Range —
Q2 2015
Shares 431,165 Value ($000) $24,766 Avg Close — Range —
Q1 2015
Shares 416,655 Value ($000) $23,924 Avg Close — Range —
Q4 2014
Shares 424,736 Value ($000) $24,044 Avg Close — Range —
Q3 2014
Shares 423,520 Value ($000) $22,154 Avg Close — Range —
Q2 2014
Shares 408,440 Value ($000) $26,835 Avg Close — Range —
Q1 2014
Shares 407,835 Value ($000) $23,683 Avg Close — Range —
Q4 2013
Shares 523,780 Value ($000) $29,630 Avg Close — Range —
Q3 2013
Shares 624,934 Value ($000) $31,559 Avg Close — Range —
Q2 2013
Shares 843,426 Value ($000) $38,190 Avg Close — Range —