CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2019
Shares 150 Value ($000) $4 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 150 Value ($000) $3 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 150 Value ($000) $5 Avg Close $27.33 Range $24.58 - $28.78
Q2 2016
Shares 6,610 Value ($000) $316 Avg Close $25.34 Range $24.23 - $26.63
Q4 2013
Shares 15,410 Value ($000) $519 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 32,670 Value ($000) $992 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 33,105 Value ($000) $1,156 Avg Close $17.69 Range $16.67 - $18.47