B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2016
Shares 4,352 Value ($000) $210 Avg Close $18.87 Range $14.72 - $22.51
Q1 2016
Shares 6,902 Value ($000) $240 Avg Close $16.13 Range $15.20 - $18.50
Q4 2015
Shares 6,902 Value ($000) $247 Avg Close $16.36 Range $15.38 - $17.31
Q3 2015
Shares 6,902 Value ($000) $252 Avg Close $14.13 Range $12.60 - $16.93
Q2 2015
Shares 7,343 Value ($000) $212 Avg Close $13.31 Range $12.71 - $14.47
Q1 2015
Shares 7,343 Value ($000) $220 Avg Close $12.90 Range $12.00 - $13.87
Q4 2014
Shares 8,803 Value ($000) $260 Avg Close $12.58 Range $11.71 - $13.73
Q3 2014
Shares 8,849 Value ($000) $244 Avg Close $12.63 Range $11.73 - $14.18
Q2 2014
Shares 9,236 Value ($000) $296 Avg Close $13.88 Range $12.72 - $14.67
Q1 2014
Shares 9,236 Value ($000) $299 Avg Close $13.13 Range $11.45 - $14.32
Q4 2013
Shares 9,190 Value ($000) $312 Avg Close $14.22 Range $13.63 - $15.62
Q3 2013
Shares 9,190 Value ($000) $311 Avg Close $14.31 Range $13.71 - $15.00
Q2 2013
Shares 9,190 Value ($000) $326 Avg Close $12.47 Range $11.25 - $14.16
Q1 2013
Shares 9,218 Value ($000) $284 Avg Close $12.38 Range $11.47 - $13.38