DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015

Shares 17,205 Value ($000) $90 Avg Close $6.78 Range $4.75 - $9.89

Q3 2015

Shares 12,393 Value ($000) $104 Avg Close $10.28 Range $8.22 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	17,205	$90	$6.78	$4.75 - $9.89
Q3 2015	12,393	$104	$10.28	$8.22 - $11.50