B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 28,527 Value ($000) $511 Avg Close $9.63 Range $8.12 - $10.81

Q2 2019

Shares 73,413 Value ($000) $1,527 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 35,777 Value ($000) $874 Avg Close $14.02 Range $11.73 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,527	$511	$9.63	$8.12 - $10.81
Q2 2019	73,413	$1,527	$12.58	$11.15 - $14.25
Q1 2019	35,777	$874	$14.02	$11.73 - $16.50