B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2019

Shares 76,139 Value ($000) $1,365 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 76,719 Value ($000) $1,451 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 76,719 Value ($000) $1,596 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 63,109 Value ($000) $1,541 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 503,130 Value ($000) $14,545 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 609,743 Value ($000) $16,737 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 740,616 Value ($000) $22,144 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 1,183,025 Value ($000) $28,038 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 1,151,231 Value ($000) $40,466 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 963,731 Value ($000) $30,695 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 739,111 Value ($000) $26,312 Avg Close $19.15 Range $17.28 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	76,139	$1,365	$9.63	$8.12 - $10.81
Q3 2019	76,719	$1,451	$10.72	$9.32 - $12.04
Q2 2019	76,719	$1,596	$12.58	$11.15 - $14.25
Q1 2019	63,109	$1,541	$14.02	$11.73 - $16.50
Q4 2018	503,130	$14,545	$15.08	$13.10 - $16.65
Q3 2018	609,743	$16,737	$16.09	$14.38 - $17.31
Q2 2018	740,616	$22,144	$13.72	$11.23 - $17.10
Q1 2018	1,183,025	$28,038	$15.34	$11.96 - $17.84
Q4 2017	1,151,231	$40,466	$16.94	$15.59 - $19.66
Q3 2017	963,731	$30,695	$16.01	$14.38 - $18.28
Q2 2017	739,111	$26,312	$19.15	$17.28 - $20.74