CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2017
Shares 40,056 Value ($000) $1,616 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 40,149 Value ($000) $1,588 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 40,688 Value ($000) $1,917 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 40,648 Value ($000) $1,943 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 40,633 Value ($000) $1,813 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 38,097 Value ($000) $1,606 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 38,097 Value ($000) $1,543 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 38,084 Value ($000) $1,665 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 40,232 Value ($000) $1,470 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 40,209 Value ($000) $1,459 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 40,000 Value ($000) $1,322 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 40,000 Value ($000) $1,187 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 90,000 Value ($000) $2,793 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 45,000 Value ($000) $1,516 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 41,580 Value ($000) $1,262 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 1,288,650 Value ($000) $45,013 Avg Close $17.69 Range $16.67 - $18.47