CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q1 2017
Shares 5,000 Value ($000) $202 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 5,300 Value ($000) $210 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 5,300 Value ($000) $253 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 5,300 Value ($000) $253 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,300 Value ($000) $236 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 5,300 Value ($000) $223 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5,300 Value ($000) $215 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,700 Value ($000) $249 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,000 Value ($000) $219 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 6,000 Value ($000) $218 Avg Close $18.73 Range $17.17 - $19.99