CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q2 2015
Shares 493,000 Value ($000) $21,554 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 493,000 Value ($000) $18,009 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 493,000 Value ($000) $17,886 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 493,000 Value ($000) $16,289 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 598,000 Value ($000) $17,749 Avg Close $16.30 Range $15.03 - $17.26