CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2016
Shares 14,779 Value ($000) $696 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 14,779 Value ($000) $707 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 18,079 Value ($000) $807 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 26,976 Value ($000) $1,137 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 131,310 Value ($000) $5,319 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 692,105 Value ($000) $30,259 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 1,014,165 Value ($000) $37,047 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 1,035,341 Value ($000) $37,562 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,061,761 Value ($000) $35,081 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 1,129,391 Value ($000) $33,520 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 1,204,648 Value ($000) $37,380 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 989,082 Value ($000) $33,332 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 659,183 Value ($000) $20,000 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 314,308 Value ($000) $10,979 Avg Close $17.69 Range $16.67 - $18.47