CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015

Shares 3,111 Value ($000) $250 Avg Close $35.91 Range $30.93 - $41.09

Q1 2014

Shares 5,000 Value ($000) $311 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 5,000 Value ($000) $295 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 11,011 Value ($000) $705 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 6,500 Value ($000) $341 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,111	$250	$35.91	$30.93 - $41.09
Q1 2014	5,000	$311	$15.47	$14.22 - $16.59
Q4 2013	5,000	$295	$14.95	$13.53 - $16.96
Q3 2013	11,011	$705	$14.40	$13.01 - $16.26
Q2 2013	6,500	$341	$12.12	$10.54 - $13.19