DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2015
Shares 26,848 Value ($000) $282 Avg Close $10.09 Range $8.90 - $11.40
Q2 2014
Shares 172,957 Value ($000) $1,832 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 103,307 Value ($000) $1,696 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 165,005 Value ($000) $2,178 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 125,078 Value ($000) $1,393 Avg Close $10.12 Range $7.43 - $12.05