CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 10,861 Value ($000) $512 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 17,853 Value ($000) $854 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 19,733 Value ($000) $880 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 25,621 Value ($000) $1,080 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 32,473 Value ($000) $1,315 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 18,370 Value ($000) $803 Avg Close $20.83 Range $19.31 - $23.97
Q1 2015
Shares 10,382 Value ($000) $379 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 9,963 Value ($000) $361 Avg Close $18.73 Range $17.17 - $19.99
Q4 2013
Shares 5,894 Value ($000) $199 Avg Close $16.58 Range $15.39 - $17.55