CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2016
Shares 1,078,100 Value ($000) $50,789 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 420,900 Value ($000) $20,123 Avg Close $25.34 Range $24.23 - $26.63