DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 221,433 Value ($000) $1,919 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 201,381 Value ($000) $2,134 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 167,100 Value ($000) $2,743 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 146,754 Value ($000) $1,938 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 95,600 Value ($000) $1,065 Avg Close $10.12 Range $7.43 - $12.05
Q2 2013
Shares 37,486 Value ($000) $311 Avg Close $7.05 Range $5.30 - $9.38