DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2017
Shares 1,059 Value ($000) $219 Avg Close $125.16 Range $120.23 - $130.12
Q3 2015
Shares 487 Value ($000) $91 Avg Close $107.75 Range $84.84 - $114.60
Q2 2015
Shares 487 Value ($000) $97 Avg Close $104.48 Range $89.11 - $116.86
Q1 2015
Shares 487 Value ($000) $78 Avg Close $78.71 Range $70.62 - $92.21
Q4 2014
Shares 487 Value ($000) $67 Avg Close $71.68 Range $61.56 - $81.05
Q3 2014
Shares 487 Value ($000) $60 Avg Close $70.10 Range $57.84 - $73.80
Q2 2014
Shares 917 Value ($000) $117 Avg Close $66.86 Range $62.90 - $73.21
Q1 2014
Shares 1,300 Value ($000) $171 Avg Close $64.85 Range $60.44 - $71.66
Q4 2013
Shares 1,300 Value ($000) $154 Avg Close $61.36 Range $55.33 - $67.11
Q3 2013
Shares 1,536 Value ($000) $164 Avg Close $55.54 Range $44.95 - $60.76