B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2021

Shares 1,740 Value ($000) $54 Avg Close $20.04 Range $16.77 - $30.46

Q4 2020

Shares 66,730 Value ($000) $1,850 Avg Close $17.68 Range $15.83 - $19.79

Q3 2020

Shares 27,847 Value ($000) $773 Avg Close $17.25 Range $14.67 - $19.68

Q2 2020

Shares 31,015 Value ($000) $756 Avg Close $13.10 Range $9.46 - $15.95

Q1 2020

Shares 31,015 Value ($000) $561 Avg Close $9.21 Range $6.10 - $11.03

Q1 2018

Shares 5,500 Value ($000) $130 Avg Close $15.34 Range $11.96 - $17.84

Q2 2017

Shares 23,490 Value ($000) $836 Avg Close $19.15 Range $17.28 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,740	$54	$20.04	$16.77 - $30.46
Q4 2020	66,730	$1,850	$17.68	$15.83 - $19.79
Q3 2020	27,847	$773	$17.25	$14.67 - $19.68
Q2 2020	31,015	$756	$13.10	$9.46 - $15.95
Q1 2020	31,015	$561	$9.21	$6.10 - $11.03
Q1 2018	5,500	$130	$15.34	$11.96 - $17.84
Q2 2017	23,490	$836	$19.15	$17.28 - $20.74