CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2018

Shares 650,000 Value ($000) $13,884 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 1,651,734 Value ($000) $56,109 Avg Close $27.33 Range $24.58 - $28.78

Q2 2017

Shares 150,000 Value ($000) $5,364 Avg Close $28.12 Range $25.91 - $29.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	650,000	$13,884	$24.32	$15.23 - $28.32
Q3 2018	1,651,734	$56,109	$27.33	$24.58 - $28.78
Q2 2017	150,000	$5,364	$28.12	$25.91 - $29.68