CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 54,224 Value ($000) $2,000 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 7,924 Value ($000) $298 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 384,764 Value ($000) $12,982 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 85,876 Value ($000) $3,071 Avg Close $28.12 Range $25.91 - $29.68
Q4 2016
Shares 33,964 Value ($000) $1,342 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 140,650 Value ($000) $6,626 Avg Close $25.65 Range $23.68 - $27.05
Q4 2015
Shares 241,744 Value ($000) $10,192 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 424,216 Value ($000) $17,185 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 48,565 Value ($000) $2,123 Avg Close $20.83 Range $19.31 - $23.97
Q4 2014
Shares 343,279 Value ($000) $12,454 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,070,353 Value ($000) $35,365 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 575,548 Value ($000) $17,082 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 466,270 Value ($000) $14,468 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 56,229 Value ($000) $1,895 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 326,936 Value ($000) $9,920 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 88,287 Value ($000) $3,084 Avg Close $17.69 Range $16.67 - $18.47