DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2019

Shares 358,740 Value ($000) $208 Avg Close $0.70 Range $0.34 - $0.97

Q1 2019

Shares 377,600 Value ($000) $355 Avg Close $1.05 Range $0.75 - $1.47

Q4 2018

Shares 438,764 Value ($000) $308 Avg Close $1.26 Range $0.62 - $1.85

Q3 2018

Shares 549,420 Value ($000) $879 Avg Close $1.96 Range $1.40 - $2.40

Q2 2018

Shares 630,420 Value ($000) $1,450 Avg Close $2.64 Range $2.20 - $3.27

Q1 2018

Shares 603,820 Value ($000) $1,661 Avg Close $3.25 Range $2.60 - $4.05

Q4 2017

Shares 482,841 Value ($000) $1,835 Avg Close $3.90 Range $3.40 - $4.30

Q3 2017

Shares 283,078 Value ($000) $1,132 Avg Close $4.21 Range $3.75 - $4.75

Q2 2017

Shares 323,120 Value ($000) $1,454 Avg Close $4.05 Range $3.30 - $5.21

Q1 2017

Shares 228,900 Value ($000) $824 Avg Close $3.54 Range $3.35 - $3.95

Q4 2016

Shares 138,900 Value ($000) $493 Avg Close $3.89 Range $3.20 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	358,740	$208	$0.70	$0.34 - $0.97
Q1 2019	377,600	$355	$1.05	$0.75 - $1.47
Q4 2018	438,764	$308	$1.26	$0.62 - $1.85
Q3 2018	549,420	$879	$1.96	$1.40 - $2.40
Q2 2018	630,420	$1,450	$2.64	$2.20 - $3.27
Q1 2018	603,820	$1,661	$3.25	$2.60 - $4.05
Q4 2017	482,841	$1,835	$3.90	$3.40 - $4.30
Q3 2017	283,078	$1,132	$4.21	$3.75 - $4.75
Q2 2017	323,120	$1,454	$4.05	$3.30 - $5.21
Q1 2017	228,900	$824	$3.54	$3.35 - $3.95
Q4 2016	138,900	$493	$3.89	$3.20 - $5.56