CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 1,088,064 Value ($000) $23,241 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 662,400 Value ($000) $22,502 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 479,213 Value ($000) $17,122 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 527,700 Value ($000) $19,462 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 671,500 Value ($000) $25,295 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 959,000 Value ($000) $32,357 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 781,400 Value ($000) $27,943 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 910,400 Value ($000) $36,726 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 469,260 Value ($000) $18,559 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 464,000 Value ($000) $21,859 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 546,789 Value ($000) $26,142 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 675,033 Value ($000) $30,120 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 596,596 Value ($000) $25,152 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 415,600 Value ($000) $16,836 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 50,143 Value ($000) $2,192 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 9,587 Value ($000) $350 Avg Close $18.99 Range $17.98 - $19.95