CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2014
Shares 17,639 Value ($000) $524 Avg Close $16.30 Range $15.03 - $17.26
Q2 2013
Shares 18,278 Value ($000) $639 Avg Close $17.69 Range $16.67 - $18.47