CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q2 2019
Shares 429,461 Value ($000) $11,389 Avg Close $22.21 Range $19.20 - $23.82
Q1 2019
Shares 1,315,400 Value ($000) $36,489 Avg Close $17.39 Range $15.67 - $21.21
Q2 2018
Shares 290,000 Value ($000) $10,362 Avg Close $27.67 Range $26.16 - $29.36
Q3 2016
Shares 375,000 Value ($000) $17,666 Avg Close $25.65 Range $23.68 - $27.05