B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2015
Shares 8,100 Value ($000) $231 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 266,924 Value ($000) $7,946 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 229,814 Value ($000) $6,871 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 228,743 Value ($000) $6,302 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 14,115 Value ($000) $461 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 179,870 Value ($000) $5,416 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 173,375 Value ($000) $5,879 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 15,990 Value ($000) $552 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 9,600 Value ($000) $327 Avg Close $12.47 Range $11.25 - $14.16