CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2016

Shares 116,080 Value ($000) $8,285 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 72,000 Value ($000) $4,433 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 80,105 Value ($000) $5,272 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 74,972 Value ($000) $4,066 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 108,000 Value ($000) $8,683 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 30,000 Value ($000) $2,121 Avg Close $30.07 Range $25.86 - $35.83

Q3 2013

Shares 36,226 Value ($000) $2,317 Avg Close $14.40 Range $13.01 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	116,080	$8,285	$31.40	$27.80 - $35.77
Q1 2016	72,000	$4,433	$29.85	$23.68 - $34.21
Q4 2015	80,105	$5,272	$29.62	$25.88 - $33.77
Q3 2015	74,972	$4,066	$33.46	$25.46 - $41.50
Q2 2015	108,000	$8,683	$35.91	$30.93 - $41.09
Q1 2015	30,000	$2,121	$30.07	$25.86 - $35.83
Q3 2013	36,226	$2,317	$14.40	$13.01 - $16.26