CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 4,390 Value ($000) $177 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 5,927 Value ($000) $259 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 6,598 Value ($000) $241 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 6,598 Value ($000) $239 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 10,101 Value ($000) $334 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 10,101 Value ($000) $300 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 3,300 Value ($000) $102 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 1,191 Value ($000) $40 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 688 Value ($000) $21 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 688 Value ($000) $24 Avg Close $17.69 Range $16.67 - $18.47