CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 30 Value ($000) $1 Avg Close $27.33 Range $24.58 - $28.78
Q2 2018
Shares 30 Value ($000) $1 Avg Close $27.67 Range $26.16 - $29.36
Q1 2018
Shares 1,822 Value ($000) $67 Avg Close $27.24 Range $25.73 - $28.93
Q4 2017
Shares 13,212 Value ($000) $496 Avg Close $26.10 Range $24.25 - $28.87
Q3 2017
Shares 30 Value ($000) $1 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 30 Value ($000) $1 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 30 Value ($000) $1 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 30 Value ($000) $1 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 230 Value ($000) $11 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 30 Value ($000) $1 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 30 Value ($000) $1 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 30 Value ($000) $1 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 30 Value ($000) $1 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 30 Value ($000) $1 Avg Close $20.83 Range $19.31 - $23.97