CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 15,730 Value ($000) $534 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 15,730 Value ($000) $562 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 16,566 Value ($000) $611 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 16,566 Value ($000) $624 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 16,698 Value ($000) $563 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 26,671 Value ($000) $954 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 19,431 Value ($000) $784 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 28,752 Value ($000) $1,137 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 22,244 Value ($000) $1,047 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 43,629 Value ($000) $2,086 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 26,437 Value ($000) $1,180 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 25,342 Value ($000) $1,070 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 40,899 Value ($000) $1,657 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 49,214 Value ($000) $2,151 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 64,693 Value ($000) $2,363 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 59,301 Value ($000) $2,151 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 141,761 Value ($000) $4,684 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 83,870 Value ($000) $2,489 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 80,641 Value ($000) $2,502 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 72,041 Value ($000) $2,428 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 49,285 Value ($000) $1,495 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 19,885 Value ($000) $695 Avg Close $17.69 Range $16.67 - $18.47