B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2017

Shares 45,224 Value ($000) $1,590 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 22,537 Value ($000) $718 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 57,254 Value ($000) $2,039 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 1,026 Value ($000) $41 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 1,026 Value ($000) $44,938 Avg Close $20.91 Range $18.41 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	45,224	$1,590	$16.94	$15.59 - $19.66
Q3 2017	22,537	$718	$16.01	$14.38 - $18.28
Q2 2017	57,254	$2,039	$19.15	$17.28 - $20.74
Q1 2017	1,026	$41	$20.69	$18.48 - $22.72
Q4 2016	1,026	$44,938	$20.91	$18.41 - $23.14