FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 15,100 Value ($000) $228 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 15,100 Value ($000) $283 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 15,100 Value ($000) $279 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 15,100 Value ($000) $324 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 15,100 Value ($000) $374 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 15,100 Value ($000) $319 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 15,100 Value ($000) $343 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 15,100 Value ($000) $290 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 19,200 Value ($000) $353 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 19,200 Value ($000) $405 Avg Close $13.40 Range $12.83 - $13.91