WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

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

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

Q2 2017

Shares 13,902 Value ($000) $698 Avg Close $26.83 Range $25.17 - $31.46

Q1 2017

Shares 13,902 Value ($000) $627 Avg Close $30.09 Range $27.55 - $32.64

Q4 2016

Shares 13,902 Value ($000) $660 Avg Close $32.18 Range $27.79 - $38.50

Q3 2016

Shares 13,843 Value ($000) $665 Avg Close $26.71 Range $24.22 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	13,902	$698	$26.83	$25.17 - $31.46
Q1 2017	13,902	$627	$30.09	$27.55 - $32.64
Q4 2016	13,902	$660	$32.18	$27.79 - $38.50
Q3 2016	13,843	$665	$26.71	$24.22 - $29.90