CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q2 2019

Shares 11,513 Value ($000) $305 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 13,044 Value ($000) $362 Avg Close $17.39 Range $15.67 - $21.21

Q3 2018

Shares 11,735 Value ($000) $399 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 11,866 Value ($000) $424 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 9,049 Value ($000) $334 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 9,198 Value ($000) $346 Avg Close $26.10 Range $24.25 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,513	$305	$22.21	$19.20 - $23.82
Q1 2019	13,044	$362	$17.39	$15.67 - $21.21
Q3 2018	11,735	$399	$27.33	$24.58 - $28.78
Q2 2018	11,866	$424	$27.67	$26.16 - $29.36
Q1 2018	9,049	$334	$27.24	$25.73 - $28.93
Q4 2017	9,198	$346	$26.10	$24.25 - $28.87