CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Palouse Capital Management, Inc.'s Holding History (CIK: 0001056516)

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

Q4 2014
Shares 73,530 Value ($000) $2,668 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 272,113 Value ($000) $8,991 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 272,445 Value ($000) $8,086 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 278,509 Value ($000) $8,642 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 281,490 Value ($000) $9,486 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 286,600 Value ($000) $8,695 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 175,015 Value ($000) $6,113 Avg Close $17.69 Range $16.67 - $18.47