B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2018
Shares 400 Value ($000) $11 Avg Close $16.09 Range $14.38 - $17.31
Q2 2018
Shares 400 Value ($000) $12 Avg Close $13.72 Range $11.23 - $17.10
Q1 2018
Shares 1,000 Value ($000) $24 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 1,000 Value ($000) $35 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 1,000 Value ($000) $32 Avg Close $16.01 Range $14.38 - $18.28
Q4 2016
Shares 4,333 Value ($000) $190 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 7,533 Value ($000) $370 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 7,533 Value ($000) $363 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 7,533 Value ($000) $262 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 7,533 Value ($000) $264 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 7,533 Value ($000) $275 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 7,533 Value ($000) $215 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 7,565 Value ($000) $223 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 7,565 Value ($000) $226 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 7,565 Value ($000) $208 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 7,565 Value ($000) $247 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 8,065 Value ($000) $243 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 8,033 Value ($000) $272 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 8,033 Value ($000) $278 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 8,033 Value ($000) $274 Avg Close $12.47 Range $11.25 - $14.16
Q1 2013
Shares 8,033 Value ($000) $245 Avg Close $12.38 Range $11.47 - $13.38
Q4 2012
Shares 8,033 Value ($000) $227 Avg Close — Range —
Q3 2012
Shares 8,033 Value ($000) $243 Avg Close — Range —
Q2 2012
Shares 8,666 Value ($000) $231 Avg Close — Range —
Q1 2012
Shares 23,766 Value ($000) $535 Avg Close — Range —
Q4 2011
Shares 23,766 Value ($000) $572 Avg Close — Range —
Q3 2011
Shares 23,766 Value ($000) $397 Avg Close — Range —
Q2 2011
Shares 23,766 Value ($000) $490 Avg Close — Range —
Q1 2011
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q4 2010
Shares 28,800 Value ($000) $395 Avg Close — Range —