CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2015

Shares 458,172 Value ($000) $16,737 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 466,282 Value ($000) $16,917 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 468,797 Value ($000) $15,489 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 470,213 Value ($000) $13,956 Avg Close $16.30 Range $15.03 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	458,172	$16,737	$18.99	$17.98 - $19.95
Q4 2014	466,282	$16,917	$18.73	$17.17 - $19.99
Q3 2014	468,797	$15,489	$16.74	$15.57 - $17.99
Q2 2014	470,213	$13,956	$16.30	$15.03 - $17.26