CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q3 2014
Shares 16,875 Value ($000) $557 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 16,875 Value ($000) $500 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 11,900 Value ($000) $369 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 11,900 Value ($000) $401 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 26,431 Value ($000) $801 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 25,256 Value ($000) $882 Avg Close $17.69 Range $16.67 - $18.47