STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q3 2015
Shares 1,189,988 Value ($000) $75,183 Avg Close — Range —
Q2 2015
Shares 1,277,967 Value ($000) $68,729 Avg Close — Range —
Q1 2015
Shares 1,425,134 Value ($000) $67,551 Avg Close — Range —
Q4 2014
Shares 1,412,193 Value ($000) $65,257 Avg Close — Range —
Q3 2014
Shares 1,376,095 Value ($000) $51,727 Avg Close — Range —
Q2 2014
Shares 1,301,190 Value ($000) $56,329 Avg Close — Range —
Q1 2014
Shares 1,147,665 Value ($000) $53,080 Avg Close — Range —
Q4 2013
Shares 945,798 Value ($000) $46,524 Avg Close — Range —
Q3 2013
Shares 879,182 Value ($000) $51,371 Avg Close — Range —
Q2 2013
Shares 891,262 Value ($000) $47,112 Avg Close — Range —