B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2019

Shares 18,912 Value ($000) $393 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 17,773 Value ($000) $432 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 13,317 Value ($000) $390 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 9,224 Value ($000) $245 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 7,432 Value ($000) $230 Avg Close $13.72 Range $11.23 - $17.10

Q4 2017

Shares 5,985 Value ($000) $211 Avg Close $16.94 Range $15.59 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	18,912	$393	$12.58	$11.15 - $14.25
Q1 2019	17,773	$432	$14.02	$11.73 - $16.50
Q4 2018	13,317	$390	$15.08	$13.10 - $16.65
Q3 2018	9,224	$245	$16.09	$14.38 - $17.31
Q2 2018	7,432	$230	$13.72	$11.23 - $17.10
Q4 2017	5,985	$211	$16.94	$15.59 - $19.66