CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2015
Shares 6,900 Value ($000) $252 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 6,900 Value ($000) $250 Avg Close $18.73 Range $17.17 - $19.99
Q4 2013
Shares 3,400 Value ($000) $115 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 3,400 Value ($000) $103 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 3,400 Value ($000) $119 Avg Close $17.69 Range $16.67 - $18.47