CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020

Shares 483 Value ($000) $28 Avg Close $62.12 Range $53.60 - $68.45

Q2 2020

Shares 719 Value ($000) $46 Avg Close $65.11 Range $53.83 - $74.70

Q4 2019

Shares 72 Value ($000) $5 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 2,354 Value ($000) $102 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 1,129 Value ($000) $59 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 26,222 Value ($000) $1,391 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 10,750 Value ($000) $1,239 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 11,844 Value ($000) $1,715 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 13,081 Value ($000) $1,612 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 9,767 Value ($000) $1,044 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 10,500 Value ($000) $1,059 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 14,311 Value ($000) $1,385 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 9,600 Value ($000) $767 Avg Close $37.75 Range $34.60 - $42.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	483	$28	$62.12	$53.60 - $68.45
Q2 2020	719	$46	$65.11	$53.83 - $74.70
Q4 2019	72	$5	$54.25	$41.62 - $63.79
Q3 2019	2,354	$102	$48.70	$42.77 - $54.89
Q2 2019	1,129	$59	$54.01	$45.44 - $58.25
Q1 2019	26,222	$1,391	$60.70	$49.56 - $69.25
Q4 2018	10,750	$1,239	$66.95	$54.25 - $74.49
Q3 2018	11,844	$1,715	$69.43	$60.51 - $74.12
Q2 2018	13,081	$1,612	$57.67	$52.14 - $63.15
Q1 2018	9,767	$1,044	$52.13	$48.80 - $56.21
Q4 2017	10,500	$1,059	$48.44	$41.78 - $52.33
Q3 2017	14,311	$1,385	$43.05	$39.53 - $49.36
Q2 2017	9,600	$767	$37.75	$34.60 - $42.90