DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 22,000 Value ($000) $200 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 22,000 Value ($000) $202 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 22,000 Value ($000) $191 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 22,000 Value ($000) $233 Avg Close $12.91 Range $9.77 - $18.41