DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 24,689 Value ($000) $129 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 23,881 Value ($000) $200 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 23,073 Value ($000) $242 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 23,052 Value ($000) $209 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 22,741 Value ($000) $209 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 21,890 Value ($000) $190 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 12,391 Value ($000) $131 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 24,528 Value ($000) $403 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 11,738 Value ($000) $155 Avg Close $11.76 Range $9.15 - $13.85