DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2018
Shares 14,000 Value ($000) $39 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 19,000 Value ($000) $73 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 27,551 Value ($000) $110 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 31,000 Value ($000) $138 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 26,500 Value ($000) $95 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 17,500 Value ($000) $63 Avg Close $3.89 Range $3.20 - $5.56