B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 28,654 Value ($000) $679 Avg Close $15.34 Range $11.96 - $17.84
Q4 2017
Shares 19,328 Value ($000) $679 Avg Close $16.94 Range $15.59 - $19.66
Q3 2017
Shares 12,599 Value ($000) $401 Avg Close $16.01 Range $14.38 - $18.28
Q2 2017
Shares 10,671 Value ($000) $380 Avg Close $19.15 Range $17.28 - $20.74
Q1 2017
Shares 13,792 Value ($000) $555 Avg Close $20.69 Range $18.48 - $22.72
Q4 2016
Shares 13,737 Value ($000) $602 Avg Close $20.91 Range $18.41 - $23.14
Q3 2016
Shares 13,652 Value ($000) $671 Avg Close $22.46 Range $20.80 - $24.67
Q2 2016
Shares 15,910 Value ($000) $767 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 18,514 Value ($000) $644 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 17,365 Value ($000) $608 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 9,600 Value ($000) $349,920 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 7,261 Value ($000) $207 Avg Close $13.31 Range $12.71 - $14.47
Q4 2014
Shares 8,494 Value ($000) $254 Avg Close $12.58 Range $11.71 - $13.73