CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q2 2019

Shares 134,729 Value ($000) $3,573 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 227,100 Value ($000) $6,300 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 207,867 Value ($000) $4,440 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 167,350 Value ($000) $5,685 Avg Close $27.33 Range $24.58 - $28.78

Q2 2014

Shares 234,546 Value ($000) $6,961 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 151,818 Value ($000) $4,711 Avg Close $16.04 Range $14.64 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	134,729	$3,573	$22.21	$19.20 - $23.82
Q1 2019	227,100	$6,300	$17.39	$15.67 - $21.21
Q4 2018	207,867	$4,440	$24.32	$15.23 - $28.32
Q3 2018	167,350	$5,685	$27.33	$24.58 - $28.78
Q2 2014	234,546	$6,961	$16.30	$15.03 - $17.26
Q1 2014	151,818	$4,711	$16.04	$14.64 - $17.68