CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2016
Shares 114,500 Value ($000) $5,109 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 114,500 Value ($000) $4,827 Avg Close $22.44 Range $21.12 - $23.49
Q2 2013
Shares 10,700 Value ($000) $374 Avg Close $17.69 Range $16.67 - $18.47