B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2017
Shares 9,320 Value ($000) $375 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 9,364 Value ($000) $410 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 5,502 Value ($000) $271 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 5,502 Value ($000) $265 Avg Close $18.87 Range $14.72 - $22.51
Q4 2015
Shares 8,447 Value ($000) $296 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 7,667 Value ($000) $279 Avg Close $14.13 Range $12.60 - $16.93