B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2017
Shares 111,970 Value ($000) $4,759 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 112,315 Value ($000) $4,919 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 104,375 Value ($000) $5,133 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 102,145 Value ($000) $4,923 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 104,270 Value ($000) $3,629 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 125,435 Value ($000) $4,392 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 101,505 Value ($000) $3,699 Avg Close $14.13 Range $12.60 - $16.93