B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2019
Shares 48,866 Value ($000) $1,193 Avg Close $14.02 Range $11.73 - $16.50
Q4 2018
Shares 165,638 Value ($000) $4,789 Avg Close $15.08 Range $13.10 - $16.65
Q3 2018
Shares 166,457 Value ($000) $4,569 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 169,900 Value ($000) $5,080 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 119,700 Value ($000) $2,837 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 120,000 Value ($000) $4,218 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 104,300 Value ($000) $3,322 Avg Close $16.01 Range $14.38 - $18.28