1/16/19 16:57  | 1/14/19  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -418 | 160.79 | 0 | -3 | -3 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/18 16:17  | 2/20/18  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -86 | 215.20 | 0 | 0 | 0 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/18 16:22  | 1/23/18  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -779 | 215.24 | 0 | -4 | -4 | 81 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/18 16:01  | 1/16/18  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -108 | 215.10 | 0 | -1 | -1 | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/17 16:52  | 11/27/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -2,910 | 215.84 | 0 | -13 | -14 | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/17 16:33  | 6/1/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -876 | 205.99 | 0 | -4 | -4 | 99 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/17 16:24  | 5/15/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -96 | 205.02 | 2 | 0 | 0 | 103 | D | 15 | 20 | 18 | -1 | 5 | 4 | 1 | -1 |  |  |  |  |  |  | 
5/10/17 16:13  | 5/8/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -1,611 | 205.03 | 2 | -8 | -7 | 104 | M | 14 | 21 | 22 | 0 | 6 | 8 | 1 | 2 | -1 |  |  |  |  |  | 
5/1/17 16:26  | 4/27/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -217 | 205.48 | 2 | -1 | -1 | 111 | D | 18 | 17 | 16 | 1 | 4 | 5 | 7 | 2 | -1 | 1 |  |  |  |  | 
1/5/17 16:08  | 1/4/17  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -777 | 210.01 | 3 | -4 | -3 | 112 | I | 65 | 21 | 17 | 20 | 7 | 1 | 0 | 0 | 0 | 0 | -3 | -8 |  |  | 
11/22/16 17:05  | 11/21/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -1,372 | 203.04 | 3 | -7 | -5 | 125 | D | 56 | 1 | 12 | 6 | 11 | 13 | 12 | 0 | -2 | 0 | 3 | 0 |  |  | 
11/18/16 16:28  | 11/16/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -5,402 | 201.67 | 2 | -27 | -17 | 132 | D | 57 | 1 | 14 | 4 | 11 | 9 | 14 | 4 | -1 | 4 | 7 | 5 |  |  | 
6/3/16 07:59  | 6/1/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -1,082 | 182.54 | 1 | -6 | -4 | 159 | D | 63 | -3 | -17 | 7 | 4 | 7 | 5 | 3 | 1 | 3 | 3 | 2 | 16 |  | 
5/31/16 17:11  | 5/26/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -1,159 | 180.46 | 1 | -6 | -4 | 164 | D | 55 | -3 | -13 | 7 | 4 | 3 | 4 | 0 | 2 | 4 | 3 | 5 | 17 |  | 
5/26/16 06:55  | 5/24/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -402 | 180.98 | 1 | -2 | -1 | 171 | D | 57 | -4 | -9 | 4 | 5 | 4 | 1 | 4 | -1 | 2 | 4 | 3 | 16 |  | 
5/19/16 16:05  | 5/17/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -306 | 181.02 | 1 | -2 | -1 | 173 | D | 48 | -10 | -10 | -8 | 4 | -2 | 0 | -3 | 1 | 5 | 13 | 10 | 12 |  | 
5/16/16 16:49  | 5/13/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -400 | 180.47 | 1 | -2 | -1 | 175 | D | 57 | -2 | -6 | -3 | 3 | 0 | 2 | 2 | -1 | -3 | 6 | 5 | 0 |  | 
5/4/16 16:21  | 5/2/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -74 | 180.00 | 1 | 0 | 0 | 177 | D | 55 | -4 | -10 | 1 | -2 | 5 | -3 | -2 | -1 | 0 | 5 | 9 | 3 |  | 
4/28/16 17:22  | 4/26/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -381 | 180.45 | 1 | -2 | -1 | 177 | D | 60 | 3 | -10 | 11 | 1 | 7 | 2 | -1 | -2 | -1 | 1 | 6 | 3 |  | 
4/26/16 17:24  | 4/22/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -631 | 180.32 | 1 | -4 | -2 | 180 | D | 56 | 7 | -8 | 11 | 0 | 5 | 4 | 1 | 0 | 0 | 0 | 8 | 1 |  | 
3/24/16 08:58  | 3/22/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -1 | 181.00 | 2 | 0 | 0 | 183 | D | 47 | 14 | -4 | -7 | -1 | 1 | -2 | -2 | -1 | 1 | 3 | 11 | 4 | 9 | 
3/22/16 11:59  | 3/18/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -709 | 180.24 | 2 | -4 | -2 | 183 | D | 51 | 16 | -4 | -9 | 0 | 6 | 1 | 1 | 0 | -3 | 0 | 10 | 2 | 7 | 
3/17/16 17:12  | 3/15/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S.m | -334 | 180.20 | 2 | -2 | -1 | 187 | D | 53 | 23 | -6 | -11 | 1 | 1 | -1 | -2 | 0 | -2 | -4 | 6 | 1 | 12 | 
3/9/16 17:23  | 3/7/16  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | D |  | S | -57 | 180.00 | 3 | 0 | 0 | 189 | D | 56 | 25 | -5 | -18 | 9 | -9 | 3 | 1 | -1 | 0 | -6 | 5 | 6 | 13 | 
11/19/15 16:27  | 11/17/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S.m | -1,461 | 201.01 | 2 | -7 | -3 | 232 | D | 77 | 55 | 2 | 6 | 4 | 1 | 3 | 4 | 2 | 6 | -1 | -5 | -11 | 2 | 
11/5/15 16:47  | 11/3/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S.m | -829 | 201.12 | 2 | -4 | -2 | 240 | D | 93 | 57 | 8 | 5 | 4 | 2 | -1 | 0 | 0 | -3 | 10 | -10 | -9 | -10 | 
11/2/15 16:48  | 10/29/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S.m | -1,994 | 200.24 | 2 | -10 | -4 | 244 | D | 92 | 55 | 7 | 4 | 4 | 2 | 2 | 1 | 1 | -1 | 14 | -11 | -11 | -7 | 
10/28/15 17:14  | 10/26/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S.m | -1,808 | 201.35 | 1 | -9 | -3 | 254 | D | 88 | 65 | 11 | 4 | 2 | 3 | 0 | 0 | 0 | 1 | 6 | -18 | -9 | -9 | 
7/1/15 17:18  | 7/1/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S | -704 | 200.31 | 3 | -4 | -1 | 263 | D | 146 | 61 | 43 | 25 | 0 | 2 | -1 | 0 | -2 | -3 | -4 | -7 | -3 | -5 | 
6/30/15 16:23  | 6/26/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S.m | -778 | 200.28 | 3 | -4 | -1 | 266 | D | 150 | 61 | 41 | 21 | 3 | 4 | 0 | 1 | 1 | -2 | -4 | -8 | -3 | -5 | 
6/24/15 16:24  | 6/22/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S.m | -1,044 | 200.40 | 3 | -5 | -2 | 270 | D | 167 | 60 | 44 | 27 | 6 | 2 | 0 | 0 | 0 | 1 | 0 | -5 | -2 | 1 | 
6/19/15 16:28  | 6/17/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S.m | -1,748 | 201.31 | 2 | -9 | -3 | 275 | D | 152 | 61 | 52 | 31 | 8 | 5 | 4 | -4 | 0 | -1 | -1 | -4 | 1 | 0 | 
6/16/15 16:51  | 6/12/15  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | CEO | S.m | -2,805 | 204.66 | 2 | -14 | -5 | 284 | D | 165 | 71 | 55 | 41 | 11 | 9 | 8 | 6 | -3 | -2 | -3 | -9 | 0 | -5 | 
12/28/09 16:11  | 12/23/09  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | P,CEO | S.m | -264 | 66.35 | 1 | -4 | -2 | 184 | D | 27 | 26 | 86 | 34 | 23 | 8 | 4 | -1 | -1 | -2 | -7 | 4 | -3 | 29 | 
1/3/08 08:20  | 1/2/08  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Dillon Roderick H Jr | OH | DO | P,CEO | M.d | 98 | 28.10 | 0 | 4 | 2 | 146 | D | 136 | -13 | -17 | -11 | 0 | 2 | 2 | 3 | -2 | 5 | -2 | 13 | 9 | 3 | 
2/22/07 16:15  | 2/16/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | CEO,P | M.am | 1,264 | 10.85 | 1 | 117 | 467 | 141 | D | 455 | 165 | 96 | 65 | 26 | 7 | -4 | -2 | 1 | -3 | -6 | -10 | -25 | -30 | 
2/22/07 16:15  | 2/20/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | CEO,P | S.a | -801 | 108.31 | 1 | -7 | -5 | 141 | D | 455 | 165 | 96 | 65 | 26 | 7 | -4 | -2 | 1 | -3 | -6 | -10 | -25 | -30 | 
2/21/07 11:36  | 2/16/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | CEO,P | M.dm | 1,264 | 10.85 | 1 | 117 | 999% | 128 | D | 436 | 156 | 92 | 58 | 19 | 4 | -6 | -4 | 4 | -1 | -4 | -8 | -28 | -28 | 
2/21/07 11:36  | 2/20/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | CEO,P | S.d | -801 | 108.31 | 1 | -7 | -5 | 128 | D | 436 | 156 | 92 | 58 | 19 | 4 | -6 | -4 | 4 | -1 | -4 | -8 | -28 | -28 | 
1/5/07 15:47  | 1/3/07  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | CEO,P | M.d | 800 | 8.00 | 1 | 100 |  | 63 | D | 388 | 165 | 76 | 33 | 33 | 10 | 0 | -2 | 1 | 8 | 19 | 17 | 3 | -11 | 
12/29/06 08:07  | 12/27/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | CEO,P | S.m | -858 | 85.79 | 1 | -10 | -50 | 10 | D | 433 | 164 | 82 | 35 | 34 | 9 | 9 | 3 | -2 | -1 | 15 | 13 | 5 | -15 | 
12/20/06 08:42  | 12/19/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | CEO,P | S | -213 | 78.47 | 1 | -3 | -12 | 20 | D | 411 | 177 | 96 | 26 | 31 | 9 | 5 | 5 | 1 | 8 | 23 | 25 | 14 | -10 | 
12/18/06 16:36  | 12/18/06  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | CEO,P | S | -329 | 77.38 | 1 | -4 | -16 | 23 | I | 427 | 150 | 90 | 21 | 34 | 14 | 0 | 3 | 1 | 6 | 22 | 24 | 13 | -11 | 
9/12/05 10:47  | 9/8/05  | DHIL | Diamond Hill Investment Group Inc | OH | Financ | FinTrd | Security Brokers, Dealers & F | Dillon Roderick H Jr | OH | DO | P,CEO | S.m | -296 | 25.75 | 0 | -12 | -65 | 6 | I | 459 | 166 | 35 | 53 | 36 | 26 | -1 | 8 | -1 | -1 | -1 | 42 | 76 | 148 |