CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2014
Shares 12,599 Value ($000) $391 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 12,249 Value ($000) $413 Avg Close $16.58 Range $15.39 - $17.55
Q3 2013
Shares 10,174 Value ($000) $309 Avg Close $17.76 Range $15.33 - $19.14
Q2 2013
Shares 10,504 Value ($000) $367 Avg Close $17.69 Range $16.67 - $18.47