B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2021

Shares 26,363 Value ($000) $819 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 24,898 Value ($000) $690 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 24,898 Value ($000) $691 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 24,898 Value ($000) $607 Avg Close $13.10 Range $9.46 - $15.95

Q4 2017

Shares 6,351 Value ($000) $223 Avg Close $16.94 Range $15.59 - $19.66

Q1 2017

Shares 5,028 Value ($000) $202 Avg Close $20.69 Range $18.48 - $22.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	26,363	$819	$20.04	$16.77 - $30.46
Q4 2020	24,898	$690	$17.68	$15.83 - $19.79
Q3 2020	24,898	$691	$17.25	$14.67 - $19.68
Q2 2020	24,898	$607	$13.10	$9.46 - $15.95
Q4 2017	6,351	$223	$16.94	$15.59 - $19.66
Q1 2017	5,028	$202	$20.69	$18.48 - $22.72