CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2014
Shares 6,400 Value ($000) $232 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 6,700 Value ($000) $221 Avg Close $16.74 Range $15.57 - $17.99