CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019

Shares 78,478 Value ($000) $4,167 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 13,500 Value ($000) $1,557 Avg Close $66.95 Range $54.25 - $74.49

Q2 2017

Shares 230,031 Value ($000) $18,375 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 373,052 Value ($000) $26,584 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 518,734 Value ($000) $29,313 Avg Close $29.50 Range $25.00 - $33.70

Q1 2016

Shares 50,814 Value ($000) $3,129 Avg Close $29.85 Range $23.68 - $34.21

Q3 2015

Shares 174,612 Value ($000) $9,469 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 4,106 Value ($000) $330 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 335,317 Value ($000) $23,704 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 21,918 Value ($000) $2,277 Avg Close $23.34 Range $18.77 - $27.12

Q1 2014

Shares 6,187 Value ($000) $385 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 220,099 Value ($000) $12,975 Avg Close $14.95 Range $13.53 - $16.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	78,478	$4,167	$60.70	$49.56 - $69.25
Q4 2018	13,500	$1,557	$66.95	$54.25 - $74.49
Q2 2017	230,031	$18,375	$37.75	$34.60 - $42.90
Q1 2017	373,052	$26,584	$33.47	$28.00 - $36.62
Q4 2016	518,734	$29,313	$29.50	$25.00 - $33.70
Q1 2016	50,814	$3,129	$29.85	$23.68 - $34.21
Q3 2015	174,612	$9,469	$33.46	$25.46 - $41.50
Q2 2015	4,106	$330	$35.91	$30.93 - $41.09
Q1 2015	335,317	$23,704	$30.07	$25.86 - $35.83
Q4 2014	21,918	$2,277	$23.34	$18.77 - $27.12
Q1 2014	6,187	$385	$15.47	$14.22 - $16.59
Q4 2013	220,099	$12,975	$14.95	$13.53 - $16.96