CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2014

Shares 396,475 Value ($000) $11,767 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 502,391 Value ($000) $15,589 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 5,071,124 Value ($000) $170,897 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 5,027,522 Value ($000) $152,535 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 5,254,353 Value ($000) $183,535 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	396,475	$11,767	$16.30	$15.03 - $17.26
Q1 2014	502,391	$15,589	$16.04	$14.64 - $17.68
Q4 2013	5,071,124	$170,897	$16.58	$15.39 - $17.55
Q3 2013	5,027,522	$152,535	$17.76	$15.33 - $19.14
Q2 2013	5,254,353	$183,535	$17.69	$16.67 - $18.47