CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2015
Shares 149,027 Value ($000) $6,515 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 148,509 Value ($000) $5,425 Avg Close $18.99 Range $17.98 - $19.95
Q3 2014
Shares 136,924 Value ($000) $4,524 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 131,853 Value ($000) $3,913 Avg Close $16.30 Range $15.03 - $17.26