DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2018
Shares 327,014 Value ($000) $752 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 327,222 Value ($000) $900 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 423,484 Value ($000) $1,630 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 427,598 Value ($000) $1,710 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 408,946 Value ($000) $1,840 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 443,781 Value ($000) $1,598 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 649,451 Value ($000) $2,338 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 655,182 Value ($000) $3,276 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 657,139 Value ($000) $2,339 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 657,320 Value ($000) $2,767 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 670,678 Value ($000) $3,508 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 589,035 Value ($000) $4,924 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 615,341 Value ($000) $6,461 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 315,015 Value ($000) $2,851 Avg Close $8.78 Range $7.77 - $9.60