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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> FLO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | FLOWERS FOODS INC | FLO | 0 | -154,456 | 0 | -2,904,000 | |
| 09/30/2017 | FLOWERS FOODS INC | FLO | 154,456 | -850,434 | 2,904,000 | -14,490,000 | $18.80 |
| 06/30/2017 | FLOWERS FOODS INC | FLO | 1,004,890 | 181,956 | 17,394,000 | 1,422,000 | $17.31 |
| 03/31/2017 | FLOWERS FOODS INC | FLO | 822,934 | 822,934 | 15,972,000 | 15,972,000 | $19.41 |
| 03/31/2012 | FLOWERS FOODS INC | FLO | 0 | -18,441 | 0 | -350,000 | |
| 12/31/2011 | FLOWERS FOODS INC | FLO | 18,441 | -34,002 | 350,000 | -644,000 | $18.98 |
| 09/30/2011 | FLOWERS FOODS INC | FLO | 52,443 | -242,341 | 994,000 | -5,503,000 | $18.95 |
| 06/30/2011 | FLOWERS FOODS INC | FLO | 294,784 | 107,432 | 6,497,000 | 5,839,000 | $22.04 |
| 03/31/2011 | FLOWERS FOODS INC | FLO | 187,352 | 171,588 | 658,000 | 234,000 | $3.51 |
| 12/31/2010 | FLOWERS FOODS INC | FLO | 15,764 | 9,172 | 424,000 | 260,000 | $26.90 |
| 09/30/2010 | FLOWERS FOODS INC | FLO | 6,592 | 5,935 | 164,000 | 147,000 | $24.88 |
| 09/30/2009 | FLOWERS FOODS INC | FLO | 657 | -5,768 | 17,000 | -123,000 | $25.88 |
| 06/30/2009 | FLOWERS FOODS INC | FLO | 6,425 | -11,243 | 140,000 | -275,000 | $21.79 |
| 03/31/2009 | FLOWERS FOODS INC | FLO | 17,668 | 17,668 | 415,000 | 415,000 | $23.49 |
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