CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2015
Shares 79,600 Value ($000) $4,316 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 95,900 Value ($000) $7,710 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 95,900 Value ($000) $6,779 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 16,400 Value ($000) $1,703 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 24,900 Value ($000) $2,059 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 8,500 Value ($000) $642 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 8,500 Value ($000) $529 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 8,500 Value ($000) $501 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 8,500 Value ($000) $543 Avg Close $14.40 Range $13.01 - $16.26