CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2016
Shares 3,280 Value ($000) $129 Avg Close $26.85 Range $24.19 - $28.76
Q2 2016
Shares 4,535 Value ($000) $217 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 4,535 Value ($000) $202 Avg Close $22.94 Range $20.79 - $24.91