B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2018

Shares 152,500 Value ($000) $4,409 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 152,500 Value ($000) $4,186 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 152,500 Value ($000) $4,560 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 152,500 Value ($000) $3,614 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 152,500 Value ($000) $5,360 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 150,000 Value ($000) $4,778 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 150,000 Value ($000) $5,340 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 200,000 Value ($000) $8,050 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 200,000 Value ($000) $8,760 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 200,000 Value ($000) $9,836 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 200,000 Value ($000) $9,640 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 300,000 Value ($000) $10,443 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 310,800 Value ($000) $10,884 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 300,000 Value ($000) $10,935 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 300,000 Value ($000) $8,559 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 220,000 Value ($000) $6,475 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 220,000 Value ($000) $6,578 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 220,000 Value ($000) $6,061 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 220,000 Value ($000) $7,192 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 220,000 Value ($000) $6,624 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 220,000 Value ($000) $7,460 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 220,000 Value ($000) $7,601 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 220,000 Value ($000) $7,491 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	152,500	$4,409	$15.08	$13.10 - $16.65
Q3 2018	152,500	$4,186	$16.09	$14.38 - $17.31
Q2 2018	152,500	$4,560	$13.72	$11.23 - $17.10
Q1 2018	152,500	$3,614	$15.34	$11.96 - $17.84
Q4 2017	152,500	$5,360	$16.94	$15.59 - $19.66
Q3 2017	150,000	$4,778	$16.01	$14.38 - $18.28
Q2 2017	150,000	$5,340	$19.15	$17.28 - $20.74
Q1 2017	200,000	$8,050	$20.69	$18.48 - $22.72
Q4 2016	200,000	$8,760	$20.91	$18.41 - $23.14
Q3 2016	200,000	$9,836	$22.46	$20.80 - $24.67
Q2 2016	200,000	$9,640	$18.87	$14.72 - $22.51
Q1 2016	300,000	$10,443	$16.13	$15.20 - $18.50
Q4 2015	310,800	$10,884	$16.36	$15.38 - $17.31
Q3 2015	300,000	$10,935	$14.13	$12.60 - $16.93
Q2 2015	300,000	$8,559	$13.31	$12.71 - $14.47
Q1 2015	220,000	$6,475	$12.90	$12.00 - $13.87
Q4 2014	220,000	$6,578	$12.58	$11.71 - $13.73
Q3 2014	220,000	$6,061	$12.63	$11.73 - $14.18
Q2 2014	220,000	$7,192	$13.88	$12.72 - $14.67
Q1 2014	220,000	$6,624	$13.13	$11.45 - $14.32
Q4 2013	220,000	$7,460	$14.22	$13.63 - $15.62
Q3 2013	220,000	$7,601	$14.31	$13.71 - $15.00
Q2 2013	220,000	$7,491	$12.47	$11.25 - $14.16