CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 110,000 Value ($000) $3,766,000 Avg Close $22.47 Range $20.47 - $27.68
Q3 2019
Shares 400,000 Value ($000) $12,272,000 Avg Close $22.18 Range $20.14 - $24.57
Q2 2019
Shares 1,000,000 Value ($000) $26,520,000 Avg Close $22.21 Range $19.20 - $23.82
Q1 2018
Shares 427,595 Value ($000) $15,770,000 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 1,675,592 Value ($000) $63,120,000 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 1,625,000 Value ($000) $54,828,000 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 1,020,000 Value ($000) $36,475,000 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 1,110,204 Value ($000) $44,786,000 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 1,768,358 Value ($000) $69,939,000 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 1,794,581 Value ($000) $84,543,000 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 2,085,000 Value ($000) $99,684,000 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 2,186,905 Value ($000) $97,580,000 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 1,929,847 Value ($000) $81,362,000 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 1,588,593 Value ($000) $64,354,000 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 825,663 Value ($000) $36,098,000 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 846,427 Value ($000) $30,920,000 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 630,681 Value ($000) $22,881,000 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 169,500 Value ($000) $5,600,000 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 7,674 Value ($000) $228,000 Avg Close $16.30 Range $15.03 - $17.26
Q2 2013
Shares 1,007,501 Value ($000) $35,192,000 Avg Close $17.69 Range $16.67 - $18.47