CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2017
Shares 58,372 Value ($000) $2,351 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 80,079 Value ($000) $3,186 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 94,970 Value ($000) $4,392 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 186,982 Value ($000) $8,900 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 175,664 Value ($000) $7,896 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 188,044 Value ($000) $8,009 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 97,500 Value ($000) $3,906 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 117,500 Value ($000) $5,103 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 162,500 Value ($000) $5,996 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 170,000 Value ($000) $6,258 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 190,862 Value ($000) $6,295 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 178,500 Value ($000) $5,289 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 175,500 Value ($000) $5,386 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 100,000 Value ($000) $3,368 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 235,000 Value ($000) $7,113 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 235,000 Value ($000) $8,234 Avg Close $17.69 Range $16.67 - $18.47