CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,750 Value ($000) $78,085 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 2,050 Value ($000) $86,428 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 2,050 Value ($000) $83,046 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 2,050 Value ($000) $89,626 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 2,050 Value ($000) $74,887 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 2,050 Value ($000) $74,374 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 1,550 Value ($000) $51,212 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 2,050 Value ($000) $60,844 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 2,050 Value ($000) $63,612 Avg Close $16.04 Range $14.64 - $17.68