CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2014
Shares 29,000 Value ($000) $1,052 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 132,000 Value ($000) $4,361 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 106,000 Value ($000) $3,146 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 207,000 Value ($000) $6,423 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 155,000 Value ($000) $5,224 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 52,000 Value ($000) $1,578 Avg Close $17.76 Range $15.33 - $19.14