B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2017
Shares 570 Value ($000) $20 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 570 Value ($000) $23 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 570 Value ($000) $25 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 570 Value ($000) $28 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 570 Value ($000) $27 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 570 Value ($000) $20 Avg Close $16.13 Range $15.20 - $18.50
Q1 2015
Shares 1,500 Value ($000) $44 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 1,500 Value ($000) $45 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 1,500 Value ($000) $41 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 1,500 Value ($000) $49 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 1,500 Value ($000) $45 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 1,500 Value ($000) $51 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 1,500 Value ($000) $52 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 1,500 Value ($000) $51 Avg Close $12.47 Range $11.25 - $14.16