B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2018

Shares 2,975 Value ($000) $89 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 4,475 Value ($000) $106 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 39,400 Value ($000) $1,385 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 1,390 Value ($000) $44 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 371,775 Value ($000) $13,235 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 420,575 Value ($000) $16,928 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 246,050 Value ($000) $10,777 Avg Close $20.91 Range $18.41 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,975	$89	$13.72	$11.23 - $17.10
Q1 2018	4,475	$106	$15.34	$11.96 - $17.84
Q4 2017	39,400	$1,385	$16.94	$15.59 - $19.66
Q3 2017	1,390	$44	$16.01	$14.38 - $18.28
Q2 2017	371,775	$13,235	$19.15	$17.28 - $20.74
Q1 2017	420,575	$16,928	$20.69	$18.48 - $22.72
Q4 2016	246,050	$10,777	$20.91	$18.41 - $23.14