CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q2 2015
Shares 64,900 Value ($000) $2,837 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 233,740 Value ($000) $8,538 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 228,740 Value ($000) $8,299 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 228,840 Value ($000) $7,561 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 184,500 Value ($000) $5,476 Avg Close $16.30 Range $15.03 - $17.26