B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2016
Shares 531,019 Value ($000) $23,259 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 27,430 Value ($000) $1,349 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 27,020 Value ($000) $1,302 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 25,805 Value ($000) $898 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 24,120 Value ($000) $845 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 23,100 Value ($000) $842 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 26,535 Value ($000) $757 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 26,840 Value ($000) $790 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 23,190 Value ($000) $693 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 24,205 Value ($000) $667 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 22,960 Value ($000) $751 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 20,245 Value ($000) $610 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 23,365 Value ($000) $792 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 22,625 Value ($000) $782 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 12,445 Value ($000) $424 Avg Close $12.47 Range $11.25 - $14.16