B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2017

Shares 142,542 Value ($000) $5,737,000 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 164,258 Value ($000) $7,195,000 Avg Close $20.91 Range $18.41 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	142,542	$5,737,000	$20.69	$18.48 - $22.72
Q4 2016	164,258	$7,195,000	$20.91	$18.41 - $23.14