B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 2,312 Value ($000) $56 Avg Close $14.02 Range $11.73 - $16.50
Q2 2018
Shares 4,153 Value ($000) $124 Avg Close $13.72 Range $11.23 - $17.10
Q4 2017
Shares 23,100 Value ($000) $812 Avg Close $16.94 Range $15.59 - $19.66
Q4 2016
Shares 854 Value ($000) $37 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 485 Value ($000) $24 Avg Close $22.46 Range $20.80 - $24.67
Q4 2015
Shares 854 Value ($000) $30 Avg Close $16.36 Range $15.38 - $17.31