CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2019

Shares 12,770 Value ($000) $354,240 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 13,520 Value ($000) $288,787 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 12,820 Value ($000) $435,495 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 12,420 Value ($000) $443,767 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 12,420 Value ($000) $458,050 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 13,120 Value ($000) $494,230 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 74,420 Value ($000) $2,510,931 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 100,470 Value ($000) $3,592,807 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 93,470 Value ($000) $3,770,580 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 113,150 Value ($000) $4,475,083 Avg Close $26.85 Range $24.19 - $28.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12,770	$354,240	$17.39	$15.67 - $21.21
Q4 2018	13,520	$288,787	$24.32	$15.23 - $28.32
Q3 2018	12,820	$435,495	$27.33	$24.58 - $28.78
Q2 2018	12,420	$443,767	$27.67	$26.16 - $29.36
Q1 2018	12,420	$458,050	$27.24	$25.73 - $28.93
Q4 2017	13,120	$494,230	$26.10	$24.25 - $28.87
Q3 2017	74,420	$2,510,931	$24.81	$23.53 - $26.06
Q2 2017	100,470	$3,592,807	$28.12	$25.91 - $29.68
Q1 2017	93,470	$3,770,580	$28.83	$27.46 - $30.15
Q4 2016	113,150	$4,475,083	$26.85	$24.19 - $28.76