CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2017
Shares 7,280 Value ($000) $260 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 24,744 Value ($000) $998 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 121,701 Value ($000) $4,813 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 90,688 Value ($000) $4,272 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 105,418 Value ($000) $5,040 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 95,534 Value ($000) $4,263 Avg Close $22.94 Range $20.79 - $24.91