B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2017
Shares 11,700 Value ($000) $411 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 11,200 Value ($000) $357 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 10,700 Value ($000) $380 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 8,650 Value ($000) $348 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 7,700 Value ($000) $337 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 7,400 Value ($000) $363 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 7,900 Value ($000) $380 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 7,900 Value ($000) $274 Avg Close $16.13 Range $15.20 - $18.50
Q2 2015
Shares 30,500 Value ($000) $870 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 30,500 Value ($000) $897 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 31,500 Value ($000) $941 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 33,300 Value ($000) $1,041 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 32,100 Value ($000) $1,049 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 27,500 Value ($000) $828 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 24,150 Value ($000) $818 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 24,950 Value ($000) $862 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 22,750 Value ($000) $774 Avg Close $12.47 Range $11.25 - $14.16