CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2015

Shares 133,730 Value ($000) $5,417 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 142,405 Value ($000) $6,226 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 149,535 Value ($000) $5,463 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 158,025 Value ($000) $5,733 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 159,205 Value ($000) $5,260 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 153,640 Value ($000) $4,560 Avg Close $16.30 Range $15.03 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	133,730	$5,417	$23.43	$21.24 - $24.75
Q2 2015	142,405	$6,226	$20.83	$19.31 - $23.97
Q1 2015	149,535	$5,463	$18.99	$17.98 - $19.95
Q4 2014	158,025	$5,733	$18.73	$17.17 - $19.99
Q3 2014	159,205	$5,260	$16.74	$15.57 - $17.99
Q2 2014	153,640	$4,560	$16.30	$15.03 - $17.26