B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 20,010 Value ($000) $362 Avg Close $9.21 Range $6.10 - $11.03

Q4 2019

Shares 20,010 Value ($000) $359 Avg Close $9.63 Range $8.12 - $10.81

Q3 2019

Shares 19,630 Value ($000) $371 Avg Close $10.72 Range $9.32 - $12.04

Q2 2019

Shares 29,500 Value ($000) $613 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 19,330 Value ($000) $472 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 19,070 Value ($000) $551 Avg Close $15.08 Range $13.10 - $16.65

Q2 2018

Shares 27,230 Value ($000) $814 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 26,560 Value ($000) $629 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 25,170 Value ($000) $885 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 30,410 Value ($000) $968 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 21,160 Value ($000) $754 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 18,070 Value ($000) $727 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 17,970 Value ($000) $787 Avg Close $20.91 Range $18.41 - $23.14

Q3 2016

Shares 18,270 Value ($000) $899 Avg Close $22.46 Range $20.80 - $24.67

Q2 2016

Shares 17,240 Value ($000) $839 Avg Close $18.87 Range $14.72 - $22.51

Q1 2016

Shares 16,720 Value ($000) $589 Avg Close $16.13 Range $15.20 - $18.50

Q4 2015

Shares 11,730 Value ($000) $415 Avg Close $16.36 Range $15.38 - $17.31

Q3 2015

Shares 11,180 Value ($000) $411 Avg Close $14.13 Range $12.60 - $16.93

Q2 2015

Shares 11,040 Value ($000) $315 Avg Close $13.31 Range $12.71 - $14.47

Q1 2015

Shares 10,100 Value ($000) $301 Avg Close $12.90 Range $12.00 - $13.87

Q4 2014

Shares 13,700 Value ($000) $414 Avg Close $12.58 Range $11.71 - $13.73

Q3 2014

Shares 13,700 Value ($000) $382 Avg Close $12.63 Range $11.73 - $14.18

Q2 2014

Shares 13,200 Value ($000) $436 Avg Close $13.88 Range $12.72 - $14.67

Q1 2014

Shares 12,900 Value ($000) $388 Avg Close $13.13 Range $11.45 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,010	$362	$9.21	$6.10 - $11.03
Q4 2019	20,010	$359	$9.63	$8.12 - $10.81
Q3 2019	19,630	$371	$10.72	$9.32 - $12.04
Q2 2019	29,500	$613	$12.58	$11.15 - $14.25
Q1 2019	19,330	$472	$14.02	$11.73 - $16.50
Q4 2018	19,070	$551	$15.08	$13.10 - $16.65
Q2 2018	27,230	$814	$13.72	$11.23 - $17.10
Q1 2018	26,560	$629	$15.34	$11.96 - $17.84
Q4 2017	25,170	$885	$16.94	$15.59 - $19.66
Q3 2017	30,410	$968	$16.01	$14.38 - $18.28
Q2 2017	21,160	$754	$19.15	$17.28 - $20.74
Q1 2017	18,070	$727	$20.69	$18.48 - $22.72
Q4 2016	17,970	$787	$20.91	$18.41 - $23.14
Q3 2016	18,270	$899	$22.46	$20.80 - $24.67
Q2 2016	17,240	$839	$18.87	$14.72 - $22.51
Q1 2016	16,720	$589	$16.13	$15.20 - $18.50
Q4 2015	11,730	$415	$16.36	$15.38 - $17.31
Q3 2015	11,180	$411	$14.13	$12.60 - $16.93
Q2 2015	11,040	$315	$13.31	$12.71 - $14.47
Q1 2015	10,100	$301	$12.90	$12.00 - $13.87
Q4 2014	13,700	$414	$12.58	$11.71 - $13.73
Q3 2014	13,700	$382	$12.63	$11.73 - $14.18
Q2 2014	13,200	$436	$13.88	$12.72 - $14.67
Q1 2014	12,900	$388	$13.13	$11.45 - $14.32