CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2017
Shares 200 Value ($000) $8 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 200 Value ($000) $7 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 200 Value ($000) $7 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 200 Value ($000) $8 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 200 Value ($000) $8 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 200 Value ($000) $9 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 200 Value ($000) $10 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 200 Value ($000) $9 Avg Close $22.94 Range $20.79 - $24.91