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The following is a summary table of historical effective advisory fee and assets under management (AUM) for Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc.

As of Quarter End: Effective Advisory Fee Ending AUM (in millions $)
1Q09 0.76% 3,909
2Q09 0.76% 4,733
3Q09 0.74% 5,488
4Q09 0.76% 6,282
1Q10 0.71% 6,875
2Q10 0.70% 6,482
3Q10 0.72% 7,080
4Q10 0.69% 8,623
1Q11 0.64% 9,250
2Q11 0.63% 9,185
3Q11 0.63% 7,719
4Q11 0.64% 8,671
1Q12 0.63% 9,359
2Q12 0.61% 9,164
3Q12 0.62% 9,680
4Q12 0.62% 9,428
1Q13 0.63% 10,573
2Q13 0.64% 10,427
3Q13 0.67% 11,040
4Q13 0.65% 12,186
1Q14 0.64% 12,986
2Q14 0.65% 14,204
3Q14 0.66% 14,474
4Q14 0.65% 15,656
1Q15 0.64% 16,098
2Q15 0.66% 16,734
3Q15 0.66% 15,914
4Q15 0.67% 16,841
1Q16 0.64% 17,391
2Q16 0.64% 17,584

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0.27
202.14
NASDAQ:DHILSeptember 21, 2017

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