CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2017
Shares 5,150 Value ($000) $208 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,150 Value ($000) $204 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,650 Value ($000) $266,172 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,860 Value ($000) $280,167 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,360 Value ($000) $239,163 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 10,190 Value ($000) $429,610 Avg Close $22.44 Range $21.12 - $23.49