CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q2 2016

Shares 2,235 Value ($000) $159 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 650 Value ($000) $40 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 1,202 Value ($000) $79 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 1,130 Value ($000) $61 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 790 Value ($000) $64 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 790 Value ($000) $56 Avg Close $30.07 Range $25.86 - $35.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,235	$159	$31.40	$27.80 - $35.77
Q1 2016	650	$40	$29.85	$23.68 - $34.21
Q4 2015	1,202	$79	$29.62	$25.88 - $33.77
Q3 2015	1,130	$61	$33.46	$25.46 - $41.50
Q2 2015	790	$64	$35.91	$30.93 - $41.09
Q1 2015	790	$56	$30.07	$25.86 - $35.83