XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 739,387 Value ($000) $24,629 Avg Close — Range —
Q1 2016
Shares 656,706 Value ($000) $24,167 Avg Close — Range —
Q4 2015
Shares 553,771 Value ($000) $21,697 Avg Close — Range —
Q3 2015
Shares 498,897 Value ($000) $18,120 Avg Close — Range —
Q2 2015
Shares 455,358 Value ($000) $16,939 Avg Close — Range —
Q1 2015
Shares 410,020 Value ($000) $15,089 Avg Close — Range —
Q4 2014
Shares 363,263 Value ($000) $12,485 Avg Close — Range —
Q3 2014
Shares 405,443 Value ($000) $13,449 Avg Close — Range —
Q2 2014
Shares 339,798 Value ($000) $11,122 Avg Close — Range —
Q1 2014
Shares 294,561 Value ($000) $9,205 Avg Close — Range —
Q4 2013
Shares 275,281 Value ($000) $8,765 Avg Close — Range —
Q3 2013
Shares 253,916 Value ($000) $7,826 Avg Close — Range —
Q2 2013
Shares 270,902 Value ($000) $8,214 Avg Close — Range —