DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2018

Shares 480,051 Value ($000) $1,104 Avg Close $2.64 Range $2.20 - $3.27

Q1 2018

Shares 587,613 Value ($000) $1,616 Avg Close $3.25 Range $2.60 - $4.05

Q4 2017

Shares 652,103 Value ($000) $2,511 Avg Close $3.90 Range $3.40 - $4.30

Q3 2017

Shares 652,103 Value ($000) $2,608 Avg Close $4.21 Range $3.75 - $4.75

Q2 2017

Shares 659,103 Value ($000) $2,940 Avg Close $4.05 Range $3.30 - $5.21

Q1 2017

Shares 693,911 Value ($000) $2,498 Avg Close $3.54 Range $3.35 - $3.95

Q4 2016

Shares 693,911 Value ($000) $2,498 Avg Close $3.89 Range $3.20 - $5.56

Q3 2016

Shares 693,911 Value ($000) $3,470 Avg Close $4.12 Range $3.15 - $5.15

Q2 2016

Shares 530,836 Value ($000) $1,890 Avg Close $3.85 Range $3.00 - $4.89

Q1 2016

Shares 666,710 Value ($000) $2,807 Avg Close $4.40 Range $3.25 - $5.31

Q4 2015

Shares 720,763 Value ($000) $3,770 Avg Close $6.78 Range $4.75 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	480,051	$1,104	$2.64	$2.20 - $3.27
Q1 2018	587,613	$1,616	$3.25	$2.60 - $4.05
Q4 2017	652,103	$2,511	$3.90	$3.40 - $4.30
Q3 2017	652,103	$2,608	$4.21	$3.75 - $4.75
Q2 2017	659,103	$2,940	$4.05	$3.30 - $5.21
Q1 2017	693,911	$2,498	$3.54	$3.35 - $3.95
Q4 2016	693,911	$2,498	$3.89	$3.20 - $5.56
Q3 2016	693,911	$3,470	$4.12	$3.15 - $5.15
Q2 2016	530,836	$1,890	$3.85	$3.00 - $4.89
Q1 2016	666,710	$2,807	$4.40	$3.25 - $5.31
Q4 2015	720,763	$3,770	$6.78	$4.75 - $9.89