CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q2 2015
Shares 1,570,402 Value ($000) $126,260 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,951,045 Value ($000) $137,919 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,043,742 Value ($000) $108,393 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,097,733 Value ($000) $90,793 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 12,618 Value ($000) $954 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 52,194 Value ($000) $3,249 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 294,920 Value ($000) $17,386 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 1,642,249 Value ($000) $105,038 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 1,653,740 Value ($000) $86,755 Avg Close $12.12 Range $10.54 - $13.19