B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2017

Shares 48,200 Value ($000) $1,487 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 106,200 Value ($000) $3,775 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 37,900 Value ($000) $1,541 Avg Close $20.69 Range $18.48 - $22.72

Q4 2015

Shares 98,000 Value ($000) $3,432 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 112,600 Value ($000) $4,104 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 214,700 Value ($000) $6,108 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 252,600 Value ($000) $7,469 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 243,600 Value ($000) $7,284 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 110,300 Value ($000) $3,038,765 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 189,300 Value ($000) $6,188,217 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 30,200 Value ($000) $909,322 Avg Close $13.13 Range $11.45 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	48,200	$1,487	$16.01	$14.38 - $18.28
Q2 2017	106,200	$3,775	$19.15	$17.28 - $20.74
Q1 2017	37,900	$1,541	$20.69	$18.48 - $22.72
Q4 2015	98,000	$3,432	$16.36	$15.38 - $17.31
Q3 2015	112,600	$4,104	$14.13	$12.60 - $16.93
Q2 2015	214,700	$6,108	$13.31	$12.71 - $14.47
Q1 2015	252,600	$7,469	$12.90	$12.00 - $13.87
Q4 2014	243,600	$7,284	$12.58	$11.71 - $13.73
Q3 2014	110,300	$3,038,765	$12.63	$11.73 - $14.18
Q2 2014	189,300	$6,188,217	$13.88	$12.72 - $14.67
Q1 2014	30,200	$909,322	$13.13	$11.45 - $14.32