B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2016
Shares 279,255 Value ($000) $13,734 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 210,800 Value ($000) $10,161 Avg Close $18.87 Range $14.72 - $22.51
Q4 2015
Shares 120,960 Value ($000) $4,236 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 62,545 Value ($000) $2,280 Avg Close $14.13 Range $12.60 - $16.93