DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 11,770 Value ($000) $11 Avg Close $1.05 Range $0.75 - $1.47
Q4 2018
Shares 12,133 Value ($000) $9 Avg Close $1.26 Range $0.62 - $1.85
Q3 2018
Shares 12,133 Value ($000) $19 Avg Close $1.96 Range $1.40 - $2.40
Q2 2018
Shares 12,133 Value ($000) $28 Avg Close $2.64 Range $2.20 - $3.27
Q1 2018
Shares 15,033 Value ($000) $41 Avg Close $3.25 Range $2.60 - $4.05
Q4 2017
Shares 12,133 Value ($000) $47 Avg Close $3.90 Range $3.40 - $4.30
Q3 2017
Shares 12,133 Value ($000) $49 Avg Close $4.21 Range $3.75 - $4.75
Q2 2017
Shares 12,133 Value ($000) $54 Avg Close $4.05 Range $3.30 - $5.21
Q1 2017
Shares 12,133 Value ($000) $44 Avg Close $3.54 Range $3.35 - $3.95
Q4 2016
Shares 12,150 Value ($000) $44 Avg Close $3.89 Range $3.20 - $5.56
Q3 2016
Shares 12,920 Value ($000) $65 Avg Close $4.12 Range $3.15 - $5.15
Q2 2016
Shares 15,174 Value ($000) $54 Avg Close $3.85 Range $3.00 - $4.89
Q1 2016
Shares 15,174 Value ($000) $64 Avg Close $4.40 Range $3.25 - $5.31
Q4 2015
Shares 15,174 Value ($000) $79 Avg Close $6.78 Range $4.75 - $9.89
Q3 2015
Shares 15,174 Value ($000) $127 Avg Close $10.28 Range $8.22 - $11.50
Q2 2015
Shares 15,214 Value ($000) $159 Avg Close $10.09 Range $8.90 - $11.40
Q1 2015
Shares 54,829 Value ($000) $496 Avg Close $8.78 Range $7.77 - $9.60
Q4 2014
Shares 59,483 Value ($000) $545 Avg Close $7.93 Range $6.00 - $9.44
Q3 2014
Shares 63,990 Value ($000) $554 Avg Close $8.99 Range $7.42 - $10.66
Q2 2014
Shares 64,287 Value ($000) $681 Avg Close $12.91 Range $9.77 - $18.41
Q1 2014
Shares 21,641 Value ($000) $355 Avg Close $14.42 Range $12.58 - $16.80
Q4 2013
Shares 23,256 Value ($000) $307 Avg Close $11.76 Range $9.15 - $13.85
Q3 2013
Shares 20,303 Value ($000) $226 Avg Close $10.12 Range $7.43 - $12.05
Q2 2013
Shares 20,303 Value ($000) $169 Avg Close $7.05 Range $5.30 - $9.38