CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q2 2016

Shares 21,831 Value ($000) $1,558 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 31,680 Value ($000) $1,951 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 38,375 Value ($000) $2,525 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 20,454 Value ($000) $1,109 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 13,960 Value ($000) $1,122 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 12,952 Value ($000) $916 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 4,883 Value ($000) $507 Avg Close $23.34 Range $18.77 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	21,831	$1,558	$31.40	$27.80 - $35.77
Q1 2016	31,680	$1,951	$29.85	$23.68 - $34.21
Q4 2015	38,375	$2,525	$29.62	$25.88 - $33.77
Q3 2015	20,454	$1,109	$33.46	$25.46 - $41.50
Q2 2015	13,960	$1,122	$35.91	$30.93 - $41.09
Q1 2015	12,952	$916	$30.07	$25.86 - $35.83
Q4 2014	4,883	$507	$23.34	$18.77 - $27.12