CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2018
Shares 15,495 Value ($000) $554 Avg Close $27.67 Range $26.16 - $29.36
Q4 2017
Shares 20,735 Value ($000) $781 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 14,200 Value ($000) $479 Avg Close $24.81 Range $23.53 - $26.06
Q4 2016
Shares 6,725 Value ($000) $266 Avg Close $26.85 Range $24.19 - $28.76