B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2019

Shares 11,839 Value ($000) $246 Avg Close $12.58 Range $11.15 - $14.25

Q3 2015

Shares 6,562 Value ($000) $239 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 13,122 Value ($000) $374 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 16,972 Value ($000) $499 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 8,549 Value ($000) $256 Avg Close $12.58 Range $11.71 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,839	$246	$12.58	$11.15 - $14.25
Q3 2015	6,562	$239	$14.13	$12.60 - $16.93
Q2 2015	13,122	$374	$13.31	$12.71 - $14.47
Q1 2015	16,972	$499	$12.90	$12.00 - $13.87
Q4 2014	8,549	$256	$12.58	$11.71 - $13.73