CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2018

Shares 10,800 Value ($000) $1,245 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 10,800 Value ($000) $1,564 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 10,800 Value ($000) $1,331 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 5,400 Value ($000) $577 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 5,400 Value ($000) $545 Avg Close $48.44 Range $41.78 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	10,800	$1,245	$66.95	$54.25 - $74.49
Q3 2018	10,800	$1,564	$69.43	$60.51 - $74.12
Q2 2018	10,800	$1,331	$57.67	$52.14 - $63.15
Q1 2018	5,400	$577	$52.13	$48.80 - $56.21
Q4 2017	5,400	$545	$48.44	$41.78 - $52.33