CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018

Shares 12,860 Value ($000) $275 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 17,588 Value ($000) $597 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 13,299 Value ($000) $475 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 13,299 Value ($000) $491 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 12,101 Value ($000) $456 Avg Close $26.10 Range $24.25 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	12,860	$275	$24.32	$15.23 - $28.32
Q3 2018	17,588	$597	$27.33	$24.58 - $28.78
Q2 2018	13,299	$475	$27.67	$26.16 - $29.36
Q1 2018	13,299	$491	$27.24	$25.73 - $28.93
Q4 2017	12,101	$456	$26.10	$24.25 - $28.87