CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 150 Value ($000) $7 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 150 Value ($000) $7 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 150 Value ($000) $7 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 150 Value ($000) $6 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 150 Value ($000) $6 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 200 Value ($000) $9 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 200 Value ($000) $7 Avg Close $18.99 Range $17.98 - $19.95
Q3 2014
Shares 200 Value ($000) $7 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 200 Value ($000) $6 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 300 Value ($000) $9 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 4,400 Value ($000) $148 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 8,825 Value ($000) $268 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 8,825 Value ($000) $308 Avg Close $17.69 Range $16.67 - $18.47