CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q1 2017
Shares 12,621 Value ($000) $509 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 11,210 Value ($000) $444 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 12,510 Value ($000) $589 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 13,459 Value ($000) $643 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 14,180 Value ($000) $633 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 15,280 Value ($000) $644 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 15,407 Value ($000) $624 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 16,020 Value ($000) $700 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 17,266 Value ($000) $630 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 20,491 Value ($000) $743,413 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 18,338 Value ($000) $605,888 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 19,003 Value ($000) $564,009 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 17,943 Value ($000) $556,772 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 19,323 Value ($000) $651,186 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 22,473 Value ($000) $681,831 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 23,577 Value ($000) $823,544 Avg Close $17.69 Range $16.67 - $18.47