CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2020

Shares 6,392 Value ($000) $232 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 6,381 Value ($000) $228 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 6,410 Value ($000) $225 Avg Close $26.21 Range $22.12 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,392	$232	$28.88	$27.10 - $30.43
Q3 2020	6,381	$228	$28.95	$26.66 - $31.16
Q2 2020	6,410	$225	$26.21	$22.12 - $28.19