CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021

Shares 35,070 Value ($000) $1,198 Avg Close $26.97 Range $25.15 - $28.72

Q2 2021

Shares 23,467 Value ($000) $854 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 14,059 Value ($000) $528 Avg Close $28.39 Range $25.99 - $31.36

Q3 2020

Shares 31,117 Value ($000) $1,111 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 140,563 Value ($000) $4,944 Avg Close $26.21 Range $22.12 - $28.19

Q4 2019

Shares 44,377 Value ($000) $1,520 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 24,572 Value ($000) $754 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 12,557 Value ($000) $333 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 28,512 Value ($000) $791 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 49,105 Value ($000) $1,048 Avg Close $24.32 Range $15.23 - $28.32

Q1 2018

Shares 126,650 Value ($000) $4,671 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 127,429 Value ($000) $4,800 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 205,586 Value ($000) $6,936 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 234,516 Value ($000) $8,386 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 224,757 Value ($000) $9,066 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 50,924 Value ($000) $2,015 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 70,565 Value ($000) $3,324 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 53,085 Value ($000) $2,538 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 81,087 Value ($000) $3,619 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 9,657 Value ($000) $407 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 6,658 Value ($000) $269 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 241,140 Value ($000) $10,542 Avg Close $20.83 Range $19.31 - $23.97

Q2 2014

Shares 40,300 Value ($000) $1,196 Avg Close $16.30 Range $15.03 - $17.26

Q4 2013

Shares 9,827 Value ($000) $331 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 8,500 Value ($000) $258 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 22,470 Value ($000) $785 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	35,070	$1,198	$26.97	$25.15 - $28.72
Q2 2021	23,467	$854	$30.26	$28.42 - $31.68
Q1 2021	14,059	$528	$28.39	$25.99 - $31.36
Q3 2020	31,117	$1,111	$28.95	$26.66 - $31.16
Q2 2020	140,563	$4,944	$26.21	$22.12 - $28.19
Q4 2019	44,377	$1,520	$22.47	$20.47 - $27.68
Q3 2019	24,572	$754	$22.18	$20.14 - $24.57
Q2 2019	12,557	$333	$22.21	$19.20 - $23.82
Q1 2019	28,512	$791	$17.39	$15.67 - $21.21
Q4 2018	49,105	$1,048	$24.32	$15.23 - $28.32
Q1 2018	126,650	$4,671	$27.24	$25.73 - $28.93
Q4 2017	127,429	$4,800	$26.10	$24.25 - $28.87
Q3 2017	205,586	$6,936	$24.81	$23.53 - $26.06
Q2 2017	234,516	$8,386	$28.12	$25.91 - $29.68
Q1 2017	224,757	$9,066	$28.83	$27.46 - $30.15
Q4 2016	50,924	$2,015	$26.85	$24.19 - $28.76
Q3 2016	70,565	$3,324	$25.65	$23.68 - $27.05
Q2 2016	53,085	$2,538	$25.34	$24.23 - $26.63
Q1 2016	81,087	$3,619	$22.94	$20.79 - $24.91
Q4 2015	9,657	$407	$22.44	$21.12 - $23.49
Q3 2015	6,658	$269	$23.43	$21.24 - $24.75
Q2 2015	241,140	$10,542	$20.83	$19.31 - $23.97
Q2 2014	40,300	$1,196	$16.30	$15.03 - $17.26
Q4 2013	9,827	$331	$16.58	$15.39 - $17.55
Q3 2013	8,500	$258	$17.76	$15.33 - $19.14
Q2 2013	22,470	$785	$17.69	$16.67 - $18.47