B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019

Shares 59,723 Value ($000) $1,129 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 71,854 Value ($000) $1,495 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 41,962 Value ($000) $1,024 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 63,397 Value ($000) $1,833 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 71,799 Value ($000) $1,971 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 134,970 Value ($000) $4,035 Avg Close $13.72 Range $11.23 - $17.10

Q1 2015

Shares 8,500 Value ($000) $250 Avg Close $12.90 Range $12.00 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	59,723	$1,129	$10.72	$9.32 - $12.04
Q2 2019	71,854	$1,495	$12.58	$11.15 - $14.25
Q1 2019	41,962	$1,024	$14.02	$11.73 - $16.50
Q4 2018	63,397	$1,833	$15.08	$13.10 - $16.65
Q3 2018	71,799	$1,971	$16.09	$14.38 - $17.31
Q2 2018	134,970	$4,035	$13.72	$11.23 - $17.10
Q1 2015	8,500	$250	$12.90	$12.00 - $13.87