CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2018

Shares 24,027 Value ($000) $513 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 18,812 Value ($000) $5 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 11,444 Value ($000) $409 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 9,588 Value ($000) $354 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 7,060 Value ($000) $266 Avg Close $26.10 Range $24.25 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	24,027	$513	$24.32	$15.23 - $28.32
Q3 2018	18,812	$5	$27.33	$24.58 - $28.78
Q2 2018	11,444	$409	$27.67	$26.16 - $29.36
Q1 2018	9,588	$354	$27.24	$25.73 - $28.93
Q4 2017	7,060	$266	$26.10	$24.25 - $28.87