CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q4 2016
Shares 185,399 Value ($000) $7,333 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 167,764 Value ($000) $7,903 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 192,445 Value ($000) $9,201 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 138,648 Value ($000) $6,186 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 236,445 Value ($000) $9,969 Avg Close $22.44 Range $21.12 - $23.49
Q3 2015
Shares 387,205 Value ($000) $15,686 Avg Close $23.43 Range $21.24 - $24.75
Q2 2015
Shares 275,000 Value ($000) $12,023 Avg Close $20.83 Range $19.31 - $23.97