FLOWERS FOODS INC

Ticker: FLO CUSIP: 343498101 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q2 2018
Shares 74,100 Value ($000) $1,544 Avg Close $15.71 Range $14.03 - $16.75
Q1 2018
Shares 74,100 Value ($000) $1,620 Avg Close $14.75 Range $13.22 - $16.12
Q4 2017
Shares 74,100 Value ($000) $1,431 Avg Close $13.91 Range $12.79 - $14.84
Q3 2017
Shares 74,100 Value ($000) $1,394 Avg Close $12.74 Range $12.01 - $13.63
Q2 2017
Shares 74,100 Value ($000) $1,283 Avg Close $13.35 Range $12.24 - $14.24
Q1 2017
Shares 74,100 Value ($000) $1,438 Avg Close $13.84 Range $13.10 - $14.75
Q4 2016
Shares 74,100 Value ($000) $1,480 Avg Close $11.49 Range $10.15 - $14.12
Q3 2016
Shares 89,100 Value ($000) $1,347 Avg Close $11.44 Range $9.87 - $13.50
Q2 2016
Shares 64,000 Value ($000) $1,200 Avg Close $12.73 Range $11.78 - $13.51
Q1 2016
Shares 64,000 Value ($000) $1,181 Avg Close $12.86 Range $10.58 - $14.93
Q4 2015
Shares 48,000 Value ($000) $1,032 Avg Close $16.40 Range $14.43 - $18.35
Q3 2015
Shares 50,000 Value ($000) $1,237 Avg Close $15.20 Range $13.58 - $17.43
Q2 2015
Shares 50,000 Value ($000) $1,058 Avg Close $14.91 Range $14.10 - $15.67
Q1 2015
Shares 50,000 Value ($000) $1,137 Avg Close $13.72 Range $12.30 - $15.34
Q4 2014
Shares 50,000 Value ($000) $960 Avg Close $12.39 Range $11.43 - $13.26
Q3 2014
Shares 50,000 Value ($000) $918 Avg Close $12.73 Range $11.86 - $13.91
Q2 2014
Shares 50,000 Value ($000) $1,054 Avg Close $13.40 Range $12.83 - $13.91