CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016
Shares 54,058 Value ($000) $3,858 Avg Close $31.40 Range $27.80 - $35.77