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BURNHAM ASSET MANAGEMENT CORP
> CAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CONAGRA BRANDS INC. | CAG | 7,297 | -12,932 | 349,000 | -504,000 | $47.83 |
| 03/31/2016 | CONAGRA BRANDS INC. | CAG | 19,994 | -235 | 899,000 | 46,000 | $44.96 |
| 12/31/2015 | CONAGRA BRANDS INC. | CAG | 20,229 | -235 | 853,000 | 24,000 | $42.17 |
| 09/30/2015 | CONAGRA BRANDS INC. | CAG | 20,464 | -500 | 829,000 | -88,000 | $40.51 |
| 06/30/2015 | CONAGRA BRANDS INC. | CAG | 20,964 | -2,000 | 917,000 | 78,000 | $43.74 |
| 03/31/2015 | CONAGRA BRANDS INC. | CAG | 22,964 | -400 | 839,000 | -9,000 | $36.54 |
| 12/31/2014 | CONAGRA BRANDS INC. | CAG | 23,364 | -600 | 848,000 | 56,000 | $36.30 |
| 09/30/2014 | CONAGRA BRANDS INC. | CAG | 23,964 | 0 | 792,000 | 81,000 | $33.05 |
| 06/30/2014 | CONAGRA BRANDS INC. | CAG | 23,964 | -200 | 711,000 | -39,000 | $29.67 |
| 03/31/2014 | CONAGRA BRANDS INC. | CAG | 24,164 | 3,491 | 750,000 | 53,000 | $31.04 |
| 12/31/2013 | CONAGRA BRANDS INC. | CAG | 20,673 | 20,673 | 697,000 | 697,000 | $33.72 |
| 09/30/2013 | CONAGRA BRANDS INC. | CAG | 20,573 | 500 | 624,000 | -77,000 | $30.33 |
| 06/30/2013 | CONAGRA BRANDS INC. | CAG | 20,073 | -300 | 701,000 | -29,000 | $34.92 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 20,373 | -1,500 | 730,000 | 85,000 | $35.83 |
| 03/31/2013 | CONAGRA BRANDS INC. | CAG | 20,373 | -1,500 | 730,000 | 85,000 | $35.83 |
| 12/31/2012 | CONAGRA BRANDS INC. | CAG | 21,873 | -390 | 645,000 | 31,000 | $29.49 |
| 09/30/2012 | CONAGRA BRANDS INC. | CAG | 22,263 | -200 | 614,000 | 32,000 | $27.58 |
| 06/30/2012 | CONAGRA BRANDS INC. | CAG | 22,463 | -1,010 | 582,000 | -34,000 | $25.91 |
| 03/31/2012 | CONAGRA BRANDS INC. | CAG | 23,473 | -264 | 616,000 | 41,000 | $26.24 |
| 12/31/2011 | CONAGRA BRANDS INC. | CAG | 23,537 | -200 | 621,000 | 46,000 | $26.38 |
| 09/30/2011 | CONAGRA BRANDS INC. | CAG | 23,737 | -100 | 575,000 | -40,000 | $24.22 |
| 06/30/2011 | CONAGRA BRANDS INC. | CAG | 23,837 | -400 | 615,000 | 39,000 | $25.80 |
| 03/31/2011 | CONAGRA BRANDS INC. | CAG | 24,237 | -2,300 | 576,000 | -23,000 | $23.77 |
| 12/31/2010 | CONAGRA BRANDS INC. | CAG | 26,537 | -436 | 599,000 | 7,000 | $22.57 |
| 09/30/2010 | CONAGRA BRANDS INC. | CAG | 26,973 | -10,532 | 592,000 | -283,000 | $21.95 |
| 06/30/2010 | CONAGRA BRANDS INC. | CAG | 37,505 | -1,150 | 875,000 | -94,000 | $23.33 |
| 03/31/2010 | CONAGRA BRANDS INC. | CAG | 38,655 | 600 | 969,000 | 92,000 | $25.07 |
| 12/31/2009 | CONAGRA BRANDS INC. | CAG | 38,055 | 1,200 | 877,000 | 78,000 | $23.05 |
| 09/30/2009 | CONAGRA BRANDS INC. | CAG | 36,855 | -382 | 799,000 | 89,000 | $21.68 |
| 06/30/2009 | CONAGRA BRANDS INC. | CAG | 37,237 | 1,750 | 710,000 | 111,000 | $19.07 |
| 03/31/2009 | CONAGRA BRANDS INC. | CAG | 35,487 | -500 | 599,000 | 5,000 | $16.88 |
| 12/31/2008 | CONAGRA BRANDS INC. | CAG | 35,987 | -900 | 594,000 | -124,000 | $16.51 |
| 09/30/2008 | CONAGRA BRANDS INC. | CAG | 36,887 | -100 | 718,000 | 5,000 | $19.46 |
| 06/30/2008 | CONAGRA BRANDS INC. | CAG | 36,987 | 4,189 | 713,000 | -73,000 | $19.28 |
| 03/31/2008 | CONAGRA BRANDS INC. | CAG | 32,798 | 4,373 | 786,000 | 110,000 | $23.96 |
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