CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2019

Shares 24,884 Value ($000) $1,321 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 12,100 Value ($000) $697 Avg Close $66.95 Range $54.25 - $74.49

Q1 2017

Shares 630,132 Value ($000) $44,903 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 685,056 Value ($000) $38,713 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 827,456 Value ($000) $55,406 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 852,112 Value ($000) $60,815 Avg Close $31.40 Range $27.80 - $35.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	24,884	$1,321	$60.70	$49.56 - $69.25
Q4 2018	12,100	$697	$66.95	$54.25 - $74.49
Q1 2017	630,132	$44,903	$33.47	$28.00 - $36.62
Q4 2016	685,056	$38,713	$29.50	$25.00 - $33.70
Q3 2016	827,456	$55,406	$34.74	$31.68 - $37.78
Q2 2016	852,112	$60,815	$31.40	$27.80 - $35.77