CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2017
Shares 22,380 Value ($000) $903 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 22,630 Value ($000) $895 Avg Close $26.85 Range $24.19 - $28.76