FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2015
Shares 7,105 Value ($000) $150 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 68,861 Value ($000) $1,566 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 58,400 Value ($000) $1,120 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 146,800 Value ($000) $2,695 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 151,500 Value ($000) $3,194 Avg Close $13.40 Range $12.83 - $13.91
Q1 2014
Shares 145,100 Value ($000) $3,112 Avg Close $13.44 Range $12.03 - $14.30
Q4 2013
Shares 145,400 Value ($000) $3,122 Avg Close $14.47 Range $13.17 - $16.43