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CITY NATIONAL ROCHDALE, LLC
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | B&G Foods, Inc. | BGS | 0 | -1,219,492 | 0 | -34,524,000 | |
| 06/30/2017 | B&G Foods, Inc. | BGS | 0 | -1,219,492 | 0 | -34,524,000 | |
| 12/31/2016 | B&G Foods, Inc. | BGS | 0 | -1,219,492 | 0 | -34,524,000 | |
| 09/30/2016 | B&G Foods, Inc. | BGS | 0 | -1,219,492 | 0 | -34,524,000 | |
| 06/30/2016 | B&G Foods, Inc. | BGS | 0 | -1,219,492 | 0 | -34,524,000 | |
| 09/30/2013 | B&G Foods, Inc. | BGS | 0 | -1,219,492 | 0 | -34,524,000 | |
| 03/31/2013 | B&G Foods, Inc. | BGS | 0 | -1,219,492 | 0 | -34,524,000 | |
| 12/31/2012 | B&G Foods, Inc. | BGS | 1,219,492 | -182,713 | 34,524,000 | -7,977,000 | $28.31 |
| 09/30/2012 | B&G Foods, Inc. | BGS | 1,402,205 | -114,729 | 42,501,000 | 2,151,000 | $30.31 |
| 06/30/2012 | B&G Foods, Inc. | BGS | 1,516,934 | -113,478 | 40,350,000 | 3,649,000 | $26.60 |
| 03/31/2012 | B&G Foods, Inc. | BGS | 1,630,412 | -157,476 | 36,701,000 | -6,333,000 | $22.51 |
| 12/31/2011 | B&G Foods, Inc. | BGS | 1,787,888 | -59,437 | 43,034,000 | 12,221,000 | $24.07 |
| 09/30/2011 | B&G Foods, Inc. | BGS | 1,847,325 | -96,564 | 30,813,000 | -9,270,000 | $16.68 |
| 06/30/2011 | B&G Foods, Inc. | BGS | 1,943,889 | 74,323 | 40,083,000 | 4,991,000 | $20.62 |
| 03/31/2011 | B&G Foods, Inc. | BGS | 1,869,566 | 83,821 | 35,092,000 | 10,574,000 | $18.77 |
| 12/31/2010 | B&G Foods, Inc. | BGS | 1,785,745 | 12,573 | 24,518,000 | 5,155,000 | $13.73 |
| 09/30/2010 | B&G Foods, Inc. | BGS | 1,773,172 | 91,173 | 19,363,000 | 1,231,000 | $10.92 |
| 06/30/2010 | B&G Foods, Inc. | BGS | 1,681,999 | 42,726 | 18,132,000 | 952,000 | $10.78 |
| 03/31/2010 | B&G Foods, Inc. | BGS | 1,639,273 | 306,128 | 17,180,000 | 4,942,000 | $10.48 |
| 12/31/2009 | B&G Foods, Inc. | BGS | 1,333,145 | 1,308,145 | 12,238,000 | 12,033,000 | $9.18 |
| 09/30/2009 | B&G Foods, Inc. | BGS | 25,000 | 0 | 205,000 | -5,000 | $8.20 |
| 06/30/2009 | B&G Foods, Inc. | BGS | 25,000 | 0 | 210,000 | 80,000 | $8.40 |
| 03/31/2009 | B&G Foods, Inc. | BGS | 25,000 | 0 | 130,000 | -5,000 | $5.20 |
| 12/31/2008 | B&G Foods, Inc. | BGS | 25,000 | 0 | 135,000 | -44,000 | $5.40 |
| 09/30/2008 | B&G Foods, Inc. | BGS | 25,000 | 25,000 | 179,000 | 179,000 | $7.16 |
| 06/30/2008 | B&G Foods, Inc. | BGS | 25,000 | 25,000 | 234,000 | 234,000 | $9.36 |
| 03/31/2008 | B&G Foods, Inc. | BGS | 25,000 | 25,000 | 275,000 | 275,000 | $11.00 |
| 12/31/2007 | B&G Foods, Inc. | BGS | 25,000 | 25,000 | 255,000 | 255,000 | $10.20 |
| 09/30/2007 | B&G Foods, Inc. | BGS | 25,000 | 25,000 | 320,000 | 320,000 | $12.80 |
| 06/30/2007 | B&G Foods, Inc. | BGS | 25,000 | 25,000 | 330,000 | 330,000 | $13.20 |
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