B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2019

Shares 10,606 Value ($000) $221 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 11,224 Value ($000) $274 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 12,553 Value ($000) $363 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 9,180 Value ($000) $252 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 9,707 Value ($000) $290 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 9,898 Value ($000) $234 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 563 Value ($000) $20 Avg Close $16.94 Range $15.59 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,606	$221	$12.58	$11.15 - $14.25
Q1 2019	11,224	$274	$14.02	$11.73 - $16.50
Q4 2018	12,553	$363	$15.08	$13.10 - $16.65
Q3 2018	9,180	$252	$16.09	$14.38 - $17.31
Q2 2018	9,707	$290	$13.72	$11.23 - $17.10
Q1 2018	9,898	$234	$15.34	$11.96 - $17.84
Q4 2017	563	$20	$16.94	$15.59 - $19.66