DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2015
Shares 56,994 Value ($000) $476 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 130,000 Value ($000) $1,365 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 292,350 Value ($000) $2,646 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 292,350 Value ($000) $2,681 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 292,350 Value ($000) $2,535 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 292,350 Value ($000) $3,096 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 296,000 Value ($000) $4,860 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 370,000 Value ($000) $4,884 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 370,000 Value ($000) $4,122 Avg Close $10.12 Range $7.43 - $12.05
Q2 2013
Shares 430,000 Value ($000) $3,569 Avg Close $7.05 Range $5.30 - $9.38