B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2019

Shares 134 Value ($000) $3 Avg Close $14.02 Range $11.73 - $16.50

Q3 2018

Shares 133 Value ($000) $4 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 133 Value ($000) $4 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 133 Value ($000) $3 Avg Close $15.34 Range $11.96 - $17.84

Q4 2017

Shares 28 Value ($000) $1 Avg Close $16.94 Range $15.59 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	134	$3	$14.02	$11.73 - $16.50
Q3 2018	133	$4	$16.09	$14.38 - $17.31
Q2 2018	133	$4	$13.72	$11.23 - $17.10
Q1 2018	133	$3	$15.34	$11.96 - $17.84
Q4 2017	28	$1	$16.94	$15.59 - $19.66