CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,894 Value ($000) $129 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 2,894 Value ($000) $122 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 7,814 Value ($000) $317 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 7,714 Value ($000) $337 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 9,048 Value ($000) $331 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 9,048 Value ($000) $328 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 7,733 Value ($000) $255 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 8,955 Value ($000) $266 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 10,160 Value ($000) $315 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 10,156 Value ($000) $342 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 10,757 Value ($000) $326 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 12,027 Value ($000) $420 Avg Close $17.69 Range $16.67 - $18.47