B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2019

Shares 157,656 Value ($000) $2,981 Avg Close $10.72 Range $9.32 - $12.04

Q2 2016

Shares 87,903 Value ($000) $4,237 Avg Close $18.87 Range $14.72 - $22.51

Q4 2015

Shares 13,312 Value ($000) $476 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 15,817 Value ($000) $577 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 13,384 Value ($000) $382 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 13,463 Value ($000) $396 Avg Close $12.90 Range $12.00 - $13.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	157,656	$2,981	$10.72	$9.32 - $12.04
Q2 2016	87,903	$4,237	$18.87	$14.72 - $22.51
Q4 2015	13,312	$476	$16.36	$15.38 - $17.31
Q3 2015	15,817	$577	$14.13	$12.60 - $16.93
Q2 2015	13,384	$382	$13.31	$12.71 - $14.47
Q1 2015	13,463	$396	$12.90	$12.00 - $13.87