CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2019

Shares 42,500 Value ($000) $2,257 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 20,000 Value ($000) $2,306 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 19,750 Value ($000) $2,859 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 23,850 Value ($000) $2,939 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 26,750 Value ($000) $2,859 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 27,300 Value ($000) $2,754 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 37,100 Value ($000) $3,590 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 32,000 Value ($000) $2,556 Avg Close $37.75 Range $34.60 - $42.90

Q1 2014

Shares 13,500 Value ($000) $840 Avg Close $15.47 Range $14.22 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	42,500	$2,257	$60.70	$49.56 - $69.25
Q4 2018	20,000	$2,306	$66.95	$54.25 - $74.49
Q3 2018	19,750	$2,859	$69.43	$60.51 - $74.12
Q2 2018	23,850	$2,939	$57.67	$52.14 - $63.15
Q1 2018	26,750	$2,859	$52.13	$48.80 - $56.21
Q4 2017	27,300	$2,754	$48.44	$41.78 - $52.33
Q3 2017	37,100	$3,590	$43.05	$39.53 - $49.36
Q2 2017	32,000	$2,556	$37.75	$34.60 - $42.90
Q1 2014	13,500	$840	$15.47	$14.22 - $16.59