B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q2 2016
Shares 56,500 Value ($000) $2,723 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 82,200 Value ($000) $2,860 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 70,800 Value ($000) $2,478 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 70,800 Value ($000) $2,579 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 63,700 Value ($000) $1,817 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 25,300 Value ($000) $745 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 29,400 Value ($000) $878 Avg Close $12.58 Range $11.71 - $13.73