CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 5,173 Value ($000) $231 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 6,584 Value ($000) $278 Avg Close $22.44 Range $21.12 - $23.49
Q1 2015
Shares 2,004 Value ($000) $73 Avg Close $18.99 Range $17.98 - $19.95
Q4 2014
Shares 247 Value ($000) $9 Avg Close $18.73 Range $17.17 - $19.99
Q3 2014
Shares 4,564 Value ($000) $151 Avg Close $16.74 Range $15.57 - $17.99
Q2 2014
Shares 5,360 Value ($000) $159 Avg Close $16.30 Range $15.03 - $17.26
Q1 2014
Shares 9,667 Value ($000) $300 Avg Close $16.04 Range $14.64 - $17.68
Q4 2013
Shares 9,667 Value ($000) $326 Avg Close $16.58 Range $15.39 - $17.55