CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2018

Shares 92,391 Value ($000) $11,383 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 60,073 Value ($000) $6,420 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 45,882 Value ($000) $4,629 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 22,586 Value ($000) $2,186 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 41,204 Value ($000) $3,291 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 35,874 Value ($000) $2,556 Avg Close $33.47 Range $28.00 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	92,391	$11,383	$57.67	$52.14 - $63.15
Q1 2018	60,073	$6,420	$52.13	$48.80 - $56.21
Q4 2017	45,882	$4,629	$48.44	$41.78 - $52.33
Q3 2017	22,586	$2,186	$43.05	$39.53 - $49.36
Q2 2017	41,204	$3,291	$37.75	$34.60 - $42.90
Q1 2017	35,874	$2,556	$33.47	$28.00 - $36.62