CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

PHYSICIANS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001665518)

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

Q4 2016
Shares 2,316 Value ($000) $106 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 2,316 Value ($000) $109 Avg Close $25.65 Range $23.68 - $27.05
Q2 2016
Shares 2,316 Value ($000) $111 Avg Close $25.34 Range $24.23 - $26.63
Q1 2016
Shares 2,316 Value ($000) $103 Avg Close $22.94 Range $20.79 - $24.91
Q4 2015
Shares 2,200 Value ($000) $93 Avg Close $22.44 Range $21.12 - $23.49