B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015

Shares 90 Value ($000) $3 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 90 Value ($000) $3 Avg Close $13.31 Range $12.71 - $14.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	90	$3	$14.13	$12.60 - $16.93
Q2 2015	90	$3	$13.31	$12.71 - $14.47