B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2016
Shares 159,020 Value ($000) $7,364 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 224,884 Value ($000) $7,772 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 222,868 Value ($000) $7,972 Avg Close $16.36 Range $15.38 - $17.31