CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2014
Shares 13,001 Value ($000) $429 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 49,128 Value ($000) $1,458 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 47,326 Value ($000) $1,468 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 89,632 Value ($000) $3,021 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 27,737 Value ($000) $842 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 132,246 Value ($000) $4,619 Avg Close $17.69 Range $16.67 - $18.47