B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2015

Shares 13,107 Value ($000) $376 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 9,904 Value ($000) $292 Avg Close $12.90 Range $12.00 - $13.87

Q1 2014

Shares 7,714 Value ($000) $232 Avg Close $13.13 Range $11.45 - $14.32

Q3 2013

Shares 10,083 Value ($000) $349 Avg Close $14.31 Range $13.71 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	13,107	$376	$13.31	$12.71 - $14.47
Q1 2015	9,904	$292	$12.90	$12.00 - $13.87
Q1 2014	7,714	$232	$13.13	$11.45 - $14.32
Q3 2013	10,083	$349	$14.31	$13.71 - $15.00