CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2015

Shares 32,005 Value ($000) $1,297 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 6,255 Value ($000) $273 Avg Close $20.83 Range $19.31 - $23.97

Q3 2013

Shares 7,711 Value ($000) $234 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 501,646 Value ($000) $17,523 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	32,005	$1,297	$23.43	$21.24 - $24.75
Q2 2015	6,255	$273	$20.83	$19.31 - $23.97
Q3 2013	7,711	$234	$17.76	$15.33 - $19.14
Q2 2013	501,646	$17,523	$17.69	$16.67 - $18.47