CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

GUARDIAN INVESTMENT MANAGEMENT's Holding History (CIK: 0001365474)

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

Q4 2019

Shares 31,550 Value ($000) $1,080 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 31,050 Value ($000) $952 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 31,050 Value ($000) $823 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 32,650 Value ($000) $906 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 30,250 Value ($000) $686 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 32,650 Value ($000) $1,109 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 35,800 Value ($000) $1,279 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 35,903 Value ($000) $1,324 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 37,300 Value ($000) $1,405 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 37,300 Value ($000) $1,258 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 37,300 Value ($000) $1,333 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 38,600 Value ($000) $1,557 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 32,700 Value ($000) $1,293 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 28,650 Value ($000) $1,370 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 28,650 Value ($000) $1,370 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 28,450 Value ($000) $1,613 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 38,250 Value ($000) $1,613 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 38,850 Value ($000) $1,589 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 39,000 Value ($000) $1,739 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 40,000 Value ($000) $1,452 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 37,000 Value ($000) $1,343 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 37,000 Value ($000) $1,157 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 37,000 Value ($000) $1,098 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 37,000 Value ($000) $1,157 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 37,000 Value ($000) $1,246 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 32,000 Value ($000) $971 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 28,000 Value ($000) $980 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	31,550	$1,080	$22.47	$20.47 - $27.68
Q3 2019	31,050	$952	$22.18	$20.14 - $24.57
Q2 2019	31,050	$823	$22.21	$19.20 - $23.82
Q1 2019	32,650	$906	$17.39	$15.67 - $21.21
Q4 2018	30,250	$686	$24.32	$15.23 - $28.32
Q3 2018	32,650	$1,109	$27.33	$24.58 - $28.78
Q2 2018	35,800	$1,279	$27.67	$26.16 - $29.36
Q1 2018	35,903	$1,324	$27.24	$25.73 - $28.93
Q4 2017	37,300	$1,405	$26.10	$24.25 - $28.87
Q3 2017	37,300	$1,258	$24.81	$23.53 - $26.06
Q2 2017	37,300	$1,333	$28.12	$25.91 - $29.68
Q1 2017	38,600	$1,557	$28.83	$27.46 - $30.15
Q4 2016	32,700	$1,293	$26.85	$24.19 - $28.76
Q3 2016	28,650	$1,370	$25.65	$23.68 - $27.05
Q2 2016	28,650	$1,370	$25.34	$24.23 - $26.63
Q1 2016	28,450	$1,613	$22.94	$20.79 - $24.91
Q4 2015	38,250	$1,613	$22.44	$21.12 - $23.49
Q3 2015	38,850	$1,589	$23.43	$21.24 - $24.75
Q2 2015	39,000	$1,739	$20.83	$19.31 - $23.97
Q1 2015	40,000	$1,452	$18.99	$17.98 - $19.95
Q4 2014	37,000	$1,343	$18.73	$17.17 - $19.99
Q3 2014	37,000	$1,157	$16.74	$15.57 - $17.99
Q2 2014	37,000	$1,098	$16.30	$15.03 - $17.26
Q1 2014	37,000	$1,157	$16.04	$14.64 - $17.68
Q4 2013	37,000	$1,246	$16.58	$15.39 - $17.55
Q3 2013	32,000	$971	$17.76	$15.33 - $19.14
Q2 2013	28,000	$980	$17.69	$16.67 - $18.47