B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2014
Shares 10,850 Value ($000) $298,918 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 16,250 Value ($000) $531,213 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 38,050 Value ($000) $1,145,686 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 40,950 Value ($000) $1,388,615 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 41,150 Value ($000) $1,421,733 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 16,250 Value ($000) $553,312 Avg Close $12.47 Range $11.25 - $14.16