CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 582,759 Value ($000) $19,662 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,001,734 Value ($000) $35,822 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,253,114 Value ($000) $50,551 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,665,209 Value ($000) $65,859 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,663,420 Value ($000) $78,364 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 1,020,622 Value ($000) $48,796 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 1,059,294 Value ($000) $47,010 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 784,636 Value ($000) $33,080 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,050,692 Value ($000) $42,564 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 1,107,499 Value ($000) $48,420 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,219,885 Value ($000) $44,562 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 621,838 Value ($000) $22,560 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 543,190 Value ($000) $17,947 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 585,949 Value ($000) $17,391 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 590,656 Value ($000) $18,328 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 545,437 Value ($000) $18,381 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 531,532 Value ($000) $16,127 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 580,357 Value ($000) $20,272 Avg Close $17.69 Range $16.67 - $18.47