B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2019

Shares 88,145 Value ($000) $1,667 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 84,830 Value ($000) $1,765 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 77,815 Value ($000) $1,900 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 71,050 Value ($000) $2,054 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 68,065 Value ($000) $1,868 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 69,265 Value ($000) $2,071 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 60,515 Value ($000) $1,434 Avg Close $15.34 Range $11.96 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	88,145	$1,667	$10.72	$9.32 - $12.04
Q2 2019	84,830	$1,765	$12.58	$11.15 - $14.25
Q1 2019	77,815	$1,900	$14.02	$11.73 - $16.50
Q4 2018	71,050	$2,054	$15.08	$13.10 - $16.65
Q3 2018	68,065	$1,868	$16.09	$14.38 - $17.31
Q2 2018	69,265	$2,071	$13.72	$11.23 - $17.10
Q1 2018	60,515	$1,434	$15.34	$11.96 - $17.84