CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 172,856 Value ($000) $8,142 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 103,187 Value ($000) $4,933 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 26,900 Value ($000) $1,200 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 11,900 Value ($000) $502 Avg Close $22.44 Range $21.12 - $23.49
Q4 2014
Shares 6,813 Value ($000) $247 Avg Close $18.73 Range $17.17 - $19.99
Q2 2014
Shares 336,612 Value ($000) $9,990 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 529,848 Value ($000) $16,441 Avg Close $16.04 Range $14.64 - $17.68