CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 3,479 Value ($000) $197 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,068 Value ($000) $205 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,094 Value ($000) $221 Avg Close $31.40 Range $27.80 - $35.77