CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2019

Shares 61,000 Value ($000) $2,639 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 61,000 Value ($000) $3,198 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 44,500 Value ($000) $2,363 Avg Close $60.70 Range $49.56 - $69.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	61,000	$2,639	$48.70	$42.77 - $54.89
Q2 2019	61,000	$3,198	$54.01	$45.44 - $58.25
Q1 2019	44,500	$2,363	$60.70	$49.56 - $69.25