CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2015
Shares 46,115 Value ($000) $1,868 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 46,465 Value ($000) $2,031 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 47,743 Value ($000) $1,744 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 50,839 Value ($000) $1,844 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 50,685 Value ($000) $1,675 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 49,905 Value ($000) $1,481 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 49,900 Value ($000) $1,548 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 42,395 Value ($000) $1,429 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 42,300 Value ($000) $1,283 Avg Close $17.76 Range $15.33 - $19.14