GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q1 2017
Shares 51,915 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 99,801 Value ($000) $883 Avg Close — Range —
Q3 2016
Shares 120,337 Value ($000) $1,020 Avg Close — Range —
Q2 2016
Shares 182,570 Value ($000) $1,674 Avg Close — Range —
Q1 2016
Shares 398,795 Value ($000) $3,230 Avg Close — Range —
Q4 2015
Shares 398,795 Value ($000) $3,111 Avg Close — Range —
Q3 2015
Shares 398,795 Value ($000) $3,314 Avg Close — Range —
Q2 2015
Shares 818,973 Value ($000) $5,692 Avg Close — Range —
Q1 2015
Shares 819,303 Value ($000) $4,801 Avg Close — Range —
Q4 2014
Shares 862,217 Value ($000) $5,484 Avg Close — Range —
Q3 2014
Shares 873,353 Value ($000) $5,860 Avg Close — Range —
Q2 2014
Shares 874,073 Value ($000) $7,237 Avg Close — Range —
Q1 2014
Shares 1,028,849 Value ($000) $9,218 Avg Close — Range —
Q4 2013
Shares 1,386,209 Value ($000) $11,270 Avg Close — Range —
Q3 2013
Shares 1,400,638 Value ($000) $10,393 Avg Close — Range —
Q2 2013
Shares 1,401,398 Value ($000) $9,403 Avg Close — Range —