CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q1 2016
Shares 26,302 Value ($000) $1,173 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 27,531 Value ($000) $1,160 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 29,590 Value ($000) $1,198 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 33,032 Value ($000) $1,444 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 36,326 Value ($000) $1,327 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 34,687 Value ($000) $1,258 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 31,333 Value ($000) $1,035 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 18,393 Value ($000) $546 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 14,975 Value ($000) $465 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 11,162 Value ($000) $376 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 10,367 Value ($000) $315 Avg Close $17.76 Range $15.33 - $19.14