CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q2 2016
Shares 4,625 Value ($000) $221,121 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 5,487 Value ($000) $244,830 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 7,920 Value ($000) $289,366 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 5,772 Value ($000) $233,824 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 6,647 Value ($000) $290,606 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,832 Value ($000) $249,573 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 7,920 Value ($000) $287,338 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 7,318 Value ($000) $241,787 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 7,857 Value ($000) $250,053 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 11,395 Value ($000) $353,587 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 11,321 Value ($000) $381,518 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 9,036 Value ($000) $274,152 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 8,606 Value ($000) $300,608 Avg Close $17.69 Range $16.67 - $18.47