FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2019

Shares 93,223 Value ($000) $2,169 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 130,890 Value ($000) $2,791 Avg Close $15.17 Range $13.68 - $16.29

Q4 2018

Shares 130,890 Value ($000) $2,418 Avg Close $14.36 Range $13.41 - $15.25

Q3 2018

Shares 140,500 Value ($000) $2,622 Avg Close $15.00 Range $13.77 - $16.10

Q2 2018

Shares 140,500 Value ($000) $2,927 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 140,500 Value ($000) $3,071 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 190,577 Value ($000) $3,680 Avg Close $13.91 Range $12.79 - $14.84

Q3 2017

Shares 1,220,446 Value ($000) $22,957 Avg Close $12.74 Range $12.01 - $13.63

Q2 2017

Shares 1,152,039 Value ($000) $19,956 Avg Close $13.35 Range $12.24 - $14.24

Q1 2017

Shares 1,200,303 Value ($000) $23,298 Avg Close $13.84 Range $13.10 - $14.75

Q4 2016

Shares 1,256,198 Value ($000) $25,086 Avg Close $11.49 Range $10.15 - $14.12

Q3 2016

Shares 1,314,519 Value ($000) $19,876 Avg Close $11.44 Range $9.87 - $13.50

Q2 2016

Shares 1,314,661 Value ($000) $24,650 Avg Close $12.73 Range $11.78 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	93,223	$2,169	$16.89	$15.91 - $18.35
Q1 2019	130,890	$2,791	$15.17	$13.68 - $16.29
Q4 2018	130,890	$2,418	$14.36	$13.41 - $15.25
Q3 2018	140,500	$2,622	$15.00	$13.77 - $16.10
Q2 2018	140,500	$2,927	$15.71	$14.03 - $16.75
Q1 2018	140,500	$3,071	$14.75	$13.22 - $16.12
Q4 2017	190,577	$3,680	$13.91	$12.79 - $14.84
Q3 2017	1,220,446	$22,957	$12.74	$12.01 - $13.63
Q2 2017	1,152,039	$19,956	$13.35	$12.24 - $14.24
Q1 2017	1,200,303	$23,298	$13.84	$13.10 - $14.75
Q4 2016	1,256,198	$25,086	$11.49	$10.15 - $14.12
Q3 2016	1,314,519	$19,876	$11.44	$9.87 - $13.50
Q2 2016	1,314,661	$24,650	$12.73	$11.78 - $13.51