B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q3 2018
Shares 15,255 Value ($000) $419 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 15,630 Value ($000) $467 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 15,740 Value ($000) $373 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 22,610 Value ($000) $795 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 41,805 Value ($000) $1,331 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 47,255 Value ($000) $1,682 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 48,495 Value ($000) $1,952 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 49,655 Value ($000) $2,175 Avg Close $20.91 Range $18.41 - $23.14