CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2013
Shares 43,188 Value ($000) $1,310 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 105,546 Value ($000) $3,687 Avg Close $17.69 Range $16.67 - $18.47