WINTHROP RLTY TR

CUSIP: 976391300 Class: CMN

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

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

Q2 2016
Shares 1,124,086 Value ($000) $9,881 Avg Close — Range —
Q1 2016
Shares 974,073 Value ($000) $12,790 Avg Close — Range —
Q4 2015
Shares 974,073 Value ($000) $12,634 Avg Close — Range —
Q3 2015
Shares 973,658 Value ($000) $13,982 Avg Close — Range —
Q2 2015
Shares 970,130 Value ($000) $14,697 Avg Close — Range —
Q1 2015
Shares 971,410 Value ($000) $15,853 Avg Close — Range —
Q4 2014
Shares 1,029,677 Value ($000) $16,053 Avg Close — Range —
Q3 2014
Shares 1,073,209 Value ($000) $16,173 Avg Close — Range —
Q2 2014
Shares 1,089,204 Value ($000) $16,719 Avg Close — Range —
Q1 2014
Shares 1,367,789 Value ($000) $15,853 Avg Close — Range —
Q4 2013
Shares 1,364,597 Value ($000) $15,079 Avg Close — Range —
Q3 2013
Shares 1,008,037 Value ($000) $11,240 Avg Close — Range —
Q2 2013
Shares 914,492 Value ($000) $11,001 Avg Close — Range —