CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2015
Shares 50,000 Value ($000) $1,827 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 90,000 Value ($000) $3,265 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 104,500 Value ($000) $3,453 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 122,724 Value ($000) $3,642 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 195,224 Value ($000) $6,058 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 240,724 Value ($000) $8,112 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 230,724 Value ($000) $7,000 Avg Close $17.76 Range $15.33 - $19.14