B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2018

Shares 7,583 Value ($000) $227 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 9,675 Value ($000) $229 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 11,212 Value ($000) $394 Avg Close $16.94 Range $15.59 - $19.66

Q3 2017

Shares 11,642 Value ($000) $371 Avg Close $16.01 Range $14.38 - $18.28

Q2 2017

Shares 11,460 Value ($000) $408 Avg Close $19.15 Range $17.28 - $20.74

Q1 2017

Shares 11,139 Value ($000) $448 Avg Close $20.69 Range $18.48 - $22.72

Q4 2016

Shares 10,667 Value ($000) $467 Avg Close $20.91 Range $18.41 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	7,583	$227	$13.72	$11.23 - $17.10
Q1 2018	9,675	$229	$15.34	$11.96 - $17.84
Q4 2017	11,212	$394	$16.94	$15.59 - $19.66
Q3 2017	11,642	$371	$16.01	$14.38 - $18.28
Q2 2017	11,460	$408	$19.15	$17.28 - $20.74
Q1 2017	11,139	$448	$20.69	$18.48 - $22.72
Q4 2016	10,667	$467	$20.91	$18.41 - $23.14