DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2017
Shares 1,170 Value ($000) $5 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 1,170 Value ($000) $5 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 1,170 Value ($000) $4 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 1,170 Value ($000) $4 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 1,170 Value ($000) $6 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 1,170 Value ($000) $4 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 1,170 Value ($000) $5 Avg Close $4.40 Range $3.25 - $5.31