CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2017
Shares 347,575 Value ($000) $14,021 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 364,415 Value ($000) $14,413 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 433,240 Value ($000) $20,410 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 443,720 Value ($000) $21,214 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 585,220 Value ($000) $26,113 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 698,147 Value ($000) $29,434 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 565,553 Value ($000) $22,911 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 481,477 Value ($000) $21,050 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,117,985 Value ($000) $40,840 Avg Close $18.99 Range $17.98 - $19.95