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SEI TRUST CO
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CONAGRA BRANDS INC. | CAG | 0 | -40,343 | 0 | -1,333,000 | |
| 12/31/2016 | CONAGRA BRANDS INC. | CAG | 0 | -40,343 | 0 | -1,333,000 | |
| 09/30/2016 | CONAGRA BRANDS INC. | CAG | 0 | -40,343 | 0 | -1,333,000 | |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 40,343 | 1,947 | 1,333,000 | 193,000 | $33.04 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 38,396 | -20,545 | 1,140,000 | -689,000 | $29.69 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 58,941 | -63,250 | 1,829,000 | -2,289,000 | $31.03 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 122,191 | 13,390 | 4,118,000 | 817,000 | $33.70 |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 108,801 | 108,801 | 3,301,000 | 3,301,000 | $30.34 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 26,292 | 1,939 | 918,000 | 45,900 | $34.92 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 24,353 | -6,771 | 872,100 | -46,100 | $35.81 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 31,124 | -11,616 | 918,200 | -261,000 | $29.50 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 42,740 | -22,645 | 1,179,200 | -516,200 | $27.59 |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 65,385 | -4,374 | 1,695,400 | -136,500 | $25.93 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 69,759 | 44,534 | 1,831,900 | 1,221,000 | $26.26 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 73,759 | 48,534 | 1,947,200 | 1,336,300 | $26.40 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 25,225 | 12,975 | 610,900 | 294,700 | $24.22 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 12,250 | -14,869 | 316,200 | -327,900 | $25.81 |
| 03/31/2011 | CONAGRA BRANDS INC. | CAG | 27,119 | -2,318 | 644,100 | -20,600 | $23.75 |
| 12/31/2010 | CONAGRA BRANDS INC. | CAG | 29,437 | -267,891 | 664,700 | -5,858,700 | $22.58 |
| 09/30/2010 | CONAGRA BRANDS INC. | CAG | 297,328 | -39,179 | 6,523,400 | -1,323,600 | $21.94 |
| 06/30/2010 | CONAGRA BRANDS INC. | CAG | 336,507 | 82,881 | 7,847,000 | 1,489,000 | $23.32 |
| 03/31/2010 | CONAGRA BRANDS INC. | CAG | 253,626 | 26,126 | 6,358,000 | 1,114,000 | $25.07 |
| 12/31/2009 | CONAGRA BRANDS INC. | CAG | 227,500 | 30,600 | 5,244,000 | 975,000 | $23.05 |
| 09/30/2009 | CONAGRA BRANDS INC. | CAG | 196,900 | 196,900 | 4,269,000 | 4,269,000 | $21.68 |
| 06/30/2009 | CONAGRA BRANDS INC. | CAG | 0 | -4,800 | 0 | -81,000 | |
| 03/31/2009 | CONAGRA BRANDS INC. | CAG | 4,800 | -6,000 | 81,000 | -97,000 | $16.88 |
| 12/31/2008 | CONAGRA BRANDS INC. | CAG | 10,800 | 600 | 178,000 | -20,000 | $16.48 |
| 09/30/2008 | CONAGRA BRANDS INC. | CAG | 10,200 | -7,300 | 198,000 | -139,000 | $19.41 |
| 06/30/2008 | CONAGRA BRANDS INC. | CAG | 17,500 | -7,500 | 337,000 | -262,000 | $19.26 |
| 03/31/2008 | CONAGRA BRANDS INC. | CAG | 25,000 | 0 | 599,000 | 4,000 | $23.96 |
| 12/31/2007 | CONAGRA BRANDS INC. | CAG | 25,000 | -9,800 | 595,000 | -314,000 | $23.80 |
| 09/30/2007 | CONAGRA BRANDS INC. | CAG | 34,800 | -101,600 | 909,000 | -2,755,000 | $26.12 |
| 06/30/2007 | CONAGRA BRANDS INC. | CAG | 136,400 | 136,400 | 3,664,000 | 3,664,000 | $26.86 |
| 03/31/2007 | CONAGRA BRANDS INC. | CAG | 0 | -59,500 | 0 | -1,607,000 | |
| 12/31/2006 | CONAGRA BRANDS INC. | CAG | 59,500 | 38,100 | 1,607,000 | 1,083,000 | $27.01 |
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