CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2016
Shares 24,803 Value ($000) $1,168 Avg Close $25.65 Range $23.68 - $27.05
Q2 2014
Shares 146,021 Value ($000) $4,333 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 146,753 Value ($000) $4,553 Avg Close $16.04 Range $14.64 - $17.68
Q2 2013
Shares 131,334 Value ($000) $4,587 Avg Close $17.69 Range $16.67 - $18.47