B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 126,422 Value ($000) $3,506 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 129,342 Value ($000) $3,592 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 129,415 Value ($000) $3,155 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 140,669 Value ($000) $2,545 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 67,974 Value ($000) $1,219 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 44,669 Value ($000) $845 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 41,842 Value ($000) $870 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 37,855 Value ($000) $924 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 49,283 Value ($000) $1,425 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 40,479 Value ($000) $1,111 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 40,122 Value ($000) $1,200 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 28,679 Value ($000) $680 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 48,027 Value ($000) $1,688 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 36,295 Value ($000) $1,156 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 25,318 Value ($000) $901 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 17,089 Value ($000) $688 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 16,685 Value ($000) $731 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 16,980 Value ($000) $835 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 15,437 Value ($000) $744 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 15,673 Value ($000) $546 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 13,328 Value ($000) $467 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 13,085 Value ($000) $477 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 12,250 Value ($000) $349 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 9,186 Value ($000) $270 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 7,774 Value ($000) $232 Avg Close $12.58 Range $11.71 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	126,422	$3,506	$17.68	$15.83 - $19.79
Q3 2020	129,342	$3,592	$17.25	$14.67 - $19.68
Q2 2020	129,415	$3,155	$13.10	$9.46 - $15.95
Q1 2020	140,669	$2,545	$9.21	$6.10 - $11.03
Q4 2019	67,974	$1,219	$9.63	$8.12 - $10.81
Q3 2019	44,669	$845	$10.72	$9.32 - $12.04
Q2 2019	41,842	$870	$12.58	$11.15 - $14.25
Q1 2019	37,855	$924	$14.02	$11.73 - $16.50
Q4 2018	49,283	$1,425	$15.08	$13.10 - $16.65
Q3 2018	40,479	$1,111	$16.09	$14.38 - $17.31
Q2 2018	40,122	$1,200	$13.72	$11.23 - $17.10
Q1 2018	28,679	$680	$15.34	$11.96 - $17.84
Q4 2017	48,027	$1,688	$16.94	$15.59 - $19.66
Q3 2017	36,295	$1,156	$16.01	$14.38 - $18.28
Q2 2017	25,318	$901	$19.15	$17.28 - $20.74
Q1 2017	17,089	$688	$20.69	$18.48 - $22.72
Q4 2016	16,685	$731	$20.91	$18.41 - $23.14
Q3 2016	16,980	$835	$22.46	$20.80 - $24.67
Q2 2016	15,437	$744	$18.87	$14.72 - $22.51
Q1 2016	15,673	$546	$16.13	$15.20 - $18.50
Q4 2015	13,328	$467	$16.36	$15.38 - $17.31
Q3 2015	13,085	$477	$14.13	$12.60 - $16.93
Q2 2015	12,250	$349	$13.31	$12.71 - $14.47
Q1 2015	9,186	$270	$12.90	$12.00 - $13.87
Q4 2014	7,774	$232	$12.58	$11.71 - $13.73