CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022

Shares 430 Value ($000) $0 Avg Close $30.96 Range $27.42 - $33.60

Q4 2014

Shares 260 Value ($000) $9 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 260 Value ($000) $9 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 520 Value ($000) $15 Avg Close $16.30 Range $15.03 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	430	$0	$30.96	$27.42 - $33.60
Q4 2014	260	$9	$18.73	$17.17 - $19.99
Q3 2014	260	$9	$16.74	$15.57 - $17.99
Q2 2014	520	$15	$16.30	$15.03 - $17.26