B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2021

Shares 100 Value ($000) $3 Avg Close $20.04 Range $16.77 - $30.46

Q4 2018

Shares 514 Value ($000) $15 Avg Close $15.08 Range $13.10 - $16.65

Q4 2016

Shares 3,529 Value ($000) $155 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 7,359 Value ($000) $362 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 7,631 Value ($000) $368 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 9,775 Value ($000) $338 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 2,946 Value ($000) $103 Avg Close $16.36 Range $15.38 - $17.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	100	$3	$20.04	$16.77 - $30.46
Q4 2018	514	$15	$15.08	$13.10 - $16.65
Q4 2016	3,529	$155	$20.91	$18.41 - $23.14
Q3 2016	7,359	$362	$22.46	$20.80 - $24.67
Q2 2016	7,631	$368	$18.87	$14.72 - $22.51
Q1 2016	9,775	$338	$16.13	$15.20 - $18.50
Q4 2015	2,946	$103	$16.36	$15.38 - $17.31