CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q2 2019

Shares 1,109 Value ($000) $29 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 1,109 Value ($000) $31 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 1,109 Value ($000) $24 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 1,109 Value ($000) $38 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 1,114 Value ($000) $40 Avg Close $27.67 Range $26.16 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,109	$29	$22.21	$19.20 - $23.82
Q1 2019	1,109	$31	$17.39	$15.67 - $21.21
Q4 2018	1,109	$24	$24.32	$15.23 - $28.32
Q3 2018	1,109	$38	$27.33	$24.58 - $28.78
Q2 2018	1,114	$40	$27.67	$26.16 - $29.36