CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2018

Shares 176,340 Value ($000) $3,767 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 222,220 Value ($000) $7,549 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 443,380 Value ($000) $15,842 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 43,490 Value ($000) $1,604 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 12,150 Value ($000) $458 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 11,250 Value ($000) $380 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 11,250 Value ($000) $402 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 9,160 Value ($000) $370 Avg Close $28.83 Range $27.46 - $30.15

Q3 2015

Shares 26,600 Value ($000) $1,078 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 29,400 Value ($000) $1,285 Avg Close $20.83 Range $19.31 - $23.97

Q2 2013

Shares 5,900 Value ($000) $206 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	176,340	$3,767	$24.32	$15.23 - $28.32
Q3 2018	222,220	$7,549	$27.33	$24.58 - $28.78
Q2 2018	443,380	$15,842	$27.67	$26.16 - $29.36
Q1 2018	43,490	$1,604	$27.24	$25.73 - $28.93
Q4 2017	12,150	$458	$26.10	$24.25 - $28.87
Q3 2017	11,250	$380	$24.81	$23.53 - $26.06
Q2 2017	11,250	$402	$28.12	$25.91 - $29.68
Q1 2017	9,160	$370	$28.83	$27.46 - $30.15
Q3 2015	26,600	$1,078	$23.43	$21.24 - $24.75
Q2 2015	29,400	$1,285	$20.83	$19.31 - $23.97
Q2 2013	5,900	$206	$17.69	$16.67 - $18.47