CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2019
Shares 2,106,329 Value ($000) $55,860 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 3,239,408 Value ($000) $89,861 Avg Close $17.39 Range $15.67 - $21.21
Q4 2018
Shares 3,627,915 Value ($000) $77,492 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 3,698,889 Value ($000) $125,651 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 222,675 Value ($000) $7,956 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 179,085 Value ($000) $6,605 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 179,145 Value ($000) $6,748 Avg Close $26.10 Range $24.25 - $28.87