3M CO

Ticker: MMM CUSIP: 88579Y101 Class: COM

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

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

Q1 2015
Shares 1,708 Value ($000) $282 Avg Close $96.87 Range $92.41 - $100.50
Q4 2014
Shares 374,394 Value ($000) $61,520 Avg Close $89.68 Range $76.10 - $98.51
Q3 2014
Shares 1,357,904 Value ($000) $192,388 Avg Close $83.50 Range $80.18 - $86.16
Q2 2014
Shares 1,340,669 Value ($000) $192,037 Avg Close $81.05 Range $76.00 - $84.30
Q1 2014
Shares 1,339,536 Value ($000) $181,721 Avg Close $76.26 Range $70.70 - $79.67
Q4 2013
Shares 1,252,901 Value ($000) $175,719 Avg Close $72.67 Range $66.39 - $80.32
Q3 2013
Shares 1,268,175 Value ($000) $151,433 Avg Close $65.98 Range $61.25 - $69.59
Q2 2013
Shares 1,321,085 Value ($000) $144,461 Avg Close $61.26 Range $57.91 - $64.10