CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2014

Shares 13,700 Value ($000) $425 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 13,635 Value ($000) $460 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 15,535 Value ($000) $471 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 12,305 Value ($000) $430 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	13,700	$425	$16.04	$14.64 - $17.68
Q4 2013	13,635	$460	$16.58	$15.39 - $17.55
Q3 2013	15,535	$471	$17.76	$15.33 - $19.14
Q2 2013	12,305	$430	$17.69	$16.67 - $18.47