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SUFFOLK CAPITAL MANAGEMENT LLC
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CONAGRA BRANDS INC. | CAG | 65,690 | -238,590 | 1,403,000 | -8,933,000 | $21.36 |
| 09/30/2018 | CONAGRA BRANDS INC. | CAG | 304,280 | 52,476 | 10,336,000 | 1,339,000 | $33.97 |
| 06/30/2018 | CONAGRA BRANDS INC. | CAG | 251,804 | -40,070 | 8,997,000 | -1,767,000 | $35.73 |
| 03/31/2018 | CONAGRA BRANDS INC. | CAG | 291,874 | 291,874 | 10,764,000 | 10,764,000 | $36.88 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 0 | -362,500 | 0 | -10,998,000 | |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 0 | -362,500 | 0 | -10,998,000 | |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 0 | -362,500 | 0 | -10,998,000 | |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 0 | -362,500 | 0 | -10,998,000 | |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 0 | -362,500 | 0 | -10,998,000 | |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 362,500 | 196,400 | 10,998,000 | 5,196,000 | $30.34 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 166,100 | -1,000 | 5,802,000 | -182,000 | $34.93 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 167,100 | -157,600 | 5,984,000 | -1,500,000 | $35.81 |
| 12/31/2009 | CONAGRA BRANDS INC. | CAG | 324,700 | 324,700 | 7,484,000 | 7,484,000 | $23.05 |
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