CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2020

Shares 6,949 Value ($000) $244 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 162,548 Value ($000) $4,769 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 160,324 Value ($000) $5,489 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 157,039 Value ($000) $4,818 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 111,040 Value ($000) $2,945 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 177,946 Value ($000) $4,937 Avg Close $17.39 Range $15.67 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,949	$244	$26.21	$22.12 - $28.19
Q1 2020	162,548	$4,769	$23.54	$17.87 - $26.76
Q4 2019	160,324	$5,489	$22.47	$20.47 - $27.68
Q3 2019	157,039	$4,818	$22.18	$20.14 - $24.57
Q2 2019	111,040	$2,945	$22.21	$19.20 - $23.82
Q1 2019	177,946	$4,937	$17.39	$15.67 - $21.21