B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2019

Shares 2,801,882 Value ($000) $59,614 Avg Close $12.58 Range $11.15 - $14.25

Q1 2019

Shares 2,964,426 Value ($000) $73,790 Avg Close $14.02 Range $11.73 - $16.50

Q4 2018

Shares 3,003,194 Value ($000) $88,240 Avg Close $15.08 Range $13.10 - $16.65

Q3 2018

Shares 3,091,244 Value ($000) $86,313 Avg Close $16.09 Range $14.38 - $17.31

Q2 2018

Shares 3,256,327 Value ($000) $98,904 Avg Close $13.72 Range $11.23 - $17.10

Q1 2018

Shares 3,198,157 Value ($000) $77,276 Avg Close $15.34 Range $11.96 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,801,882	$59,614	$12.58	$11.15 - $14.25
Q1 2019	2,964,426	$73,790	$14.02	$11.73 - $16.50
Q4 2018	3,003,194	$88,240	$15.08	$13.10 - $16.65
Q3 2018	3,091,244	$86,313	$16.09	$14.38 - $17.31
Q2 2018	3,256,327	$98,904	$13.72	$11.23 - $17.10
Q1 2018	3,198,157	$77,276	$15.34	$11.96 - $17.84