CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 56,358 Value ($000) $1,914 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 120,482 Value ($000) $4,305 Avg Close $27.67 Range $26.16 - $29.36
Q1 2017
Shares 6,217 Value ($000) $251 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 6,217 Value ($000) $246 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 18,660 Value ($000) $879 Avg Close $25.65 Range $23.68 - $27.05
Q1 2016
Shares 878,683 Value ($000) $39,206 Avg Close $22.94 Range $20.79 - $24.91
Q2 2015
Shares 6,000 Value ($000) $262 Avg Close $20.83 Range $19.31 - $23.97
Q4 2014
Shares 377,178 Value ($000) $13,684 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 10,821 Value ($000) $358 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 392,664 Value ($000) $11,654 Avg Close $16.30 Range $15.03 - $17.26
Q4 2013
Shares 3,035,175 Value ($000) $102,285 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 3,403,811 Value ($000) $103,272 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 2,068,190 Value ($000) $72,242 Avg Close $17.69 Range $16.67 - $18.47