CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AXON CAPITAL LP's Holding History (CIK: 0001508755)

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

Q3 2019

Shares 38,600 Value ($000) $1,670 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 38,600 Value ($000) $2,024 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 157,300 Value ($000) $8,353 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 55,400 Value ($000) $6,388 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 52,900 Value ($000) $7,659 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 88,400 Value ($000) $10,892 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 133,050 Value ($000) $14,219 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 83,950 Value ($000) $8,469 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 73,800 Value ($000) $7,142 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 49,300 Value ($000) $3,938 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 131,300 Value ($000) $9,356 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 145,000 Value ($000) $8,194 Avg Close $29.50 Range $25.00 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	38,600	$1,670	$48.70	$42.77 - $54.89
Q2 2019	38,600	$2,024	$54.01	$45.44 - $58.25
Q1 2019	157,300	$8,353	$60.70	$49.56 - $69.25
Q4 2018	55,400	$6,388	$66.95	$54.25 - $74.49
Q3 2018	52,900	$7,659	$69.43	$60.51 - $74.12
Q2 2018	88,400	$10,892	$57.67	$52.14 - $63.15
Q1 2018	133,050	$14,219	$52.13	$48.80 - $56.21
Q4 2017	83,950	$8,469	$48.44	$41.78 - $52.33
Q3 2017	73,800	$7,142	$43.05	$39.53 - $49.36
Q2 2017	49,300	$3,938	$37.75	$34.60 - $42.90
Q1 2017	131,300	$9,356	$33.47	$28.00 - $36.62
Q4 2016	145,000	$8,194	$29.50	$25.00 - $33.70