B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2021

Shares 10,900 Value ($000) $339 Avg Close $20.04 Range $16.77 - $30.46

Q2 2019

Shares 72,708 Value ($000) $1,513 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 10,901 Value ($000) $267 Avg Close $14.02 Range $11.73 - $16.50

Q2 2017

Shares 127,611 Value ($000) $4,543 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 127,611 Value ($000) $5,137 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 124,011 Value ($000) $5,432 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 38,302 Value ($000) $1,884 Avg Close $22.46 Range $20.80 - $24.67

Q1 2016

Shares 9,405 Value ($000) $328 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 9,405 Value ($000) $330 Avg Close $16.36 Range $15.38 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,900	$339	$20.04	$16.77 - $30.46
Q2 2019	72,708	$1,513	$12.58	$11.15 - $14.25
Q1 2019	10,901	$267	$14.02	$11.73 - $16.50
Q2 2017	127,611	$4,543	$19.15	$17.28 - $20.74
Q1 2017	127,611	$5,137	$20.69	$18.48 - $22.72
Q4 2016	124,011	$5,432	$20.91	$18.41 - $23.14
Q3 2016	38,302	$1,884	$22.46	$20.80 - $24.67
Q1 2016	9,405	$328	$16.13	$15.20 - $18.50
Q4 2015	9,405	$330	$16.36	$15.38 - $17.31