CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2017
Shares 19,173 Value ($000) $773 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 19,166 Value ($000) $758 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 19,166 Value ($000) $903 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 18,911 Value ($000) $904 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 17,511 Value ($000) $781 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 17,511 Value ($000) $738 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 21,323 Value ($000) $864 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 21,323 Value ($000) $932 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 25,453 Value ($000) $930 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 25,453 Value ($000) $923 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 35,218 Value ($000) $1,164 Avg Close $16.74 Range $15.57 - $17.99