CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2014
Shares 49,775 Value ($000) $1,806 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 50,175 Value ($000) $1,658 Avg Close $16.74 Range $15.57 - $17.99