B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2014

Shares 12,940 Value ($000) $356 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 133,910 Value ($000) $4,378 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 147,940 Value ($000) $4,454 Avg Close $13.13 Range $11.45 - $14.32

Q4 2013

Shares 147,990 Value ($000) $5,018 Avg Close $14.22 Range $13.63 - $15.62

Q3 2013

Shares 159,700 Value ($000) $5,518 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 158,400 Value ($000) $5,394 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,940	$356	$12.63	$11.73 - $14.18
Q2 2014	133,910	$4,378	$13.88	$12.72 - $14.67
Q1 2014	147,940	$4,454	$13.13	$11.45 - $14.32
Q4 2013	147,990	$5,018	$14.22	$13.63 - $15.62
Q3 2013	159,700	$5,518	$14.31	$13.71 - $15.00
Q2 2013	158,400	$5,394	$12.47	$11.25 - $14.16