CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2018
Shares 113 Value ($000) $2 Avg Close $24.32 Range $15.23 - $28.32
Q3 2017
Shares 96 Value ($000) $3 Avg Close $24.81 Range $23.53 - $26.06
Q2 2017
Shares 48 Value ($000) $2 Avg Close $28.12 Range $25.91 - $29.68
Q1 2017
Shares 48 Value ($000) $2 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 48 Value ($000) $2 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 48 Value ($000) $2 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 48 Value ($000) $2 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 48 Value ($000) $2 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 48 Value ($000) $2 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 48 Value ($000) $2 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 48 Value ($000) $2 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 48 Value ($000) $2 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 48 Value ($000) $2 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 115 Value ($000) $4 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 200 Value ($000) $6 Avg Close $16.30 Range $15.03 - $17.26