FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 14,133 Value ($000) $342 Avg Close $19.84 Range $19.12 - $20.77

Q1 2021

Shares 16,723 Value ($000) $398 Avg Close $18.47 Range $17.50 - $19.91

Q3 2020

Shares 41,677 Value ($000) $1,014 Avg Close $18.66 Range $17.11 - $20.09

Q4 2019

Shares 11,854 Value ($000) $257 Avg Close $16.86 Range $15.81 - $17.92

Q3 2019

Shares 30,863 Value ($000) $713 Avg Close $17.82 Range $16.60 - $18.69

Q2 2019

Shares 41,561 Value ($000) $967 Avg Close $16.89 Range $15.91 - $18.35

Q1 2019

Shares 56,346 Value ($000) $1,201 Avg Close $15.17 Range $13.68 - $16.29

Q2 2018

Shares 70,800 Value ($000) $1,474 Avg Close $15.71 Range $14.03 - $16.75

Q1 2018

Shares 101,100 Value ($000) $2,210 Avg Close $14.75 Range $13.22 - $16.12

Q4 2017

Shares 53,900 Value ($000) $1,040 Avg Close $13.91 Range $12.79 - $14.84

Q2 2016

Shares 52,400 Value ($000) $982 Avg Close $12.73 Range $11.78 - $13.51

Q1 2016

Shares 61,600 Value ($000) $1,137 Avg Close $12.86 Range $10.58 - $14.93

Q4 2015

Shares 95,100 Value ($000) $2,043 Avg Close $16.40 Range $14.43 - $18.35

Q3 2015

Shares 8,300 Value ($000) $205 Avg Close $15.20 Range $13.58 - $17.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,133	$342	$19.84	$19.12 - $20.77
Q1 2021	16,723	$398	$18.47	$17.50 - $19.91
Q3 2020	41,677	$1,014	$18.66	$17.11 - $20.09
Q4 2019	11,854	$257	$16.86	$15.81 - $17.92
Q3 2019	30,863	$713	$17.82	$16.60 - $18.69
Q2 2019	41,561	$967	$16.89	$15.91 - $18.35
Q1 2019	56,346	$1,201	$15.17	$13.68 - $16.29
Q2 2018	70,800	$1,474	$15.71	$14.03 - $16.75
Q1 2018	101,100	$2,210	$14.75	$13.22 - $16.12
Q4 2017	53,900	$1,040	$13.91	$12.79 - $14.84
Q2 2016	52,400	$982	$12.73	$11.78 - $13.51
Q1 2016	61,600	$1,137	$12.86	$10.58 - $14.93
Q4 2015	95,100	$2,043	$16.40	$14.43 - $18.35
Q3 2015	8,300	$205	$15.20	$13.58 - $17.43