B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2014
Shares 4,749 Value ($000) $131 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 2,653 Value ($000) $87 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 2,653 Value ($000) $80 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 2,653 Value ($000) $90 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 2,653 Value ($000) $92 Avg Close $14.31 Range $13.71 - $15.00