B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2016

Shares 23,800 Value ($000) $1,042 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 23,800 Value ($000) $1,170 Avg Close $22.46 Range $20.80 - $24.67

Q3 2015

Shares 24,200 Value ($000) $882 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 31,900 Value ($000) $910 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 31,900 Value ($000) $939 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 28,600 Value ($000) $855 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 22,000 Value ($000) $606 Avg Close $12.63 Range $11.73 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	23,800	$1,042	$20.91	$18.41 - $23.14
Q3 2016	23,800	$1,170	$22.46	$20.80 - $24.67
Q3 2015	24,200	$882	$14.13	$12.60 - $16.93
Q2 2015	31,900	$910	$13.31	$12.71 - $14.47
Q1 2015	31,900	$939	$12.90	$12.00 - $13.87
Q4 2014	28,600	$855	$12.58	$11.71 - $13.73
Q3 2014	22,000	$606	$12.63	$11.73 - $14.18