FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2014

Shares 467,100 Value ($000) $8,576 Avg Close $12.73 Range $11.86 - $13.91

Q2 2014

Shares 356,200 Value ($000) $7,509 Avg Close $13.40 Range $12.83 - $13.91

Q1 2014

Shares 298,100 Value ($000) $6,394 Avg Close $13.44 Range $12.03 - $14.30

Q4 2013

Shares 300,300 Value ($000) $6,447 Avg Close $14.47 Range $13.17 - $16.43

Q3 2013

Shares 300,300 Value ($000) $6,438 Avg Close $14.27 Range $12.87 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	467,100	$8,576	$12.73	$11.86 - $13.91
Q2 2014	356,200	$7,509	$13.40	$12.83 - $13.91
Q1 2014	298,100	$6,394	$13.44	$12.03 - $14.30
Q4 2013	300,300	$6,447	$14.47	$13.17 - $16.43
Q3 2013	300,300	$6,438	$14.27	$12.87 - $15.60