B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2019

Shares 10,500 Value ($000) $188 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 31,500 Value ($000) $596 Avg Close $10.72 Range $9.32 - $12.04

Q3 2018

Shares 38,800 Value ($000) $1,065 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 38,800 Value ($000) $1,160 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 47,400 Value ($000) $1,123 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 47,400 Value ($000) $1,666 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 47,400 Value ($000) $1,510 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 47,400 Value ($000) $1,687 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 47,400 Value ($000) $1,908 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 47,400 Value ($000) $2,076 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 35,800 Value ($000) $1,761 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 7,400 Value ($000) $357 Avg Close $18.87 Range $14.72 - $22.51

Q3 2013

Shares 6,000 Value ($000) $207 Avg Close $14.31 Range $13.71 - $15.00

Q2 2013

Shares 8,000 Value ($000) $272 Avg Close $12.47 Range $11.25 - $14.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,500	$188	$9.63	$8.12 - $10.81
Q3 2019	31,500	$596	$10.72	$9.32 - $12.04
Q3 2018	38,800	$1,065	$16.09	$14.38 - $17.31
Q2 2018	38,800	$1,160	$13.72	$11.23 - $17.10
Q1 2018	47,400	$1,123	$15.34	$11.96 - $17.84
Q4 2017	47,400	$1,666	$16.94	$15.59 - $19.66
Q3 2017	47,400	$1,510	$16.01	$14.38 - $18.28
Q2 2017	47,400	$1,687	$19.15	$17.28 - $20.74
Q1 2017	47,400	$1,908	$20.69	$18.48 - $22.72
Q4 2016	47,400	$2,076	$20.91	$18.41 - $23.14
Q3 2016	35,800	$1,761	$22.46	$20.80 - $24.67
Q2 2016	7,400	$357	$18.87	$14.72 - $22.51
Q3 2013	6,000	$207	$14.31	$13.71 - $15.00
Q2 2013	8,000	$272	$12.47	$11.25 - $14.16