F&C Asset Management’s Flowers Foods FLO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-353,989	Closed	-$7.59M	–	738
2013 Q3	$7.59M	Buy	353,989 +22,121	+7%	+$474K	0.1%	274
2013 Q2	$7.32M	Buy	+331,868	New	+$7.32M	0.1%	261