CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2016
Shares 25,809 Value ($000) $1,872 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 29,867 Value ($000) $1,839 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 38,349 Value ($000) $2,524 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 182,343 Value ($000) $9,888 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 196,307 Value ($000) $15,783 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 245,454 Value ($000) $17,351 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 144,340 Value ($000) $14,990 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 344,505 Value ($000) $28,494 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 408,680 Value ($000) $30,900 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 506,129 Value ($000) $31,507 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 627,863 Value ($000) $37,013 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 498,074 Value ($000) $31,857 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 624,424 Value ($000) $32,757 Avg Close $12.12 Range $10.54 - $13.19