CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 92,464 Value ($000) $2,837 Avg Close $22.18 Range $20.14 - $24.57
Q2 2018
Shares 59,637 Value ($000) $2,131 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 54,997 Value ($000) $2,028 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 91,551 Value ($000) $3,449 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 54,627 Value ($000) $1,843 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 57,147 Value ($000) $2,044 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 80,179 Value ($000) $3,234 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 121,957 Value ($000) $4,823 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 43,060 Value ($000) $2,029 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 100,633 Value ($000) $4,811 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 98,038 Value ($000) $4,374 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 55,710 Value ($000) $2,349 Avg Close $22.44 Range $21.12 - $23.49