CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2019
Shares 1,503,950 Value ($000) $41,720 Avg Close $17.39 Range $15.67 - $21.21
Q1 2018
Shares 591,250 Value ($000) $21,805 Avg Close $27.24 Range $25.73 - $28.93