FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 209,050 Value ($000) $3,619 Avg Close $13.35 Range $12.24 - $14.24
Q3 2016
Shares 1,023,750 Value ($000) $15,479 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 808,459 Value ($000) $15,159 Avg Close $12.73 Range $11.78 - $13.51
Q4 2015
Shares 129,217 Value ($000) $2,777 Avg Close $16.40 Range $14.43 - $18.35
Q4 2013
Shares 15,875 Value ($000) $340 Avg Close $14.47 Range $13.17 - $16.43
Q3 2013
Shares 53,055 Value ($000) $1,137 Avg Close $14.27 Range $12.87 - $15.60
Q2 2013
Shares 41,792 Value ($000) $922 Avg Close $13.91 Range $13.04 - $15.31