CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2018

Shares 80,384 Value ($000) $9,904 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 80,100 Value ($000) $8,560 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 319,800 Value ($000) $32,261 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 280,900 Value ($000) $27,183 Avg Close $43.05 Range $39.53 - $49.36

Q3 2015

Shares 19,100 Value ($000) $1,036 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 23,200 Value ($000) $1,865 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 85,269 Value ($000) $6,028 Avg Close $30.07 Range $25.86 - $35.83

Q3 2014

Shares 54,274 Value ($000) $4,489 Avg Close $19.28 Range $17.75 - $20.99

Q1 2014

Shares 13,716 Value ($000) $854 Avg Close $15.47 Range $14.22 - $16.59

Q4 2013

Shares 13,516 Value ($000) $797 Avg Close $14.95 Range $13.53 - $16.96

Q3 2013

Shares 17,416 Value ($000) $1,114 Avg Close $14.40 Range $13.01 - $16.26

Q2 2013

Shares 9,200 Value ($000) $483 Avg Close $12.12 Range $10.54 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	80,384	$9,904	$57.67	$52.14 - $63.15
Q1 2018	80,100	$8,560	$52.13	$48.80 - $56.21
Q4 2017	319,800	$32,261	$48.44	$41.78 - $52.33
Q3 2017	280,900	$27,183	$43.05	$39.53 - $49.36
Q3 2015	19,100	$1,036	$33.46	$25.46 - $41.50
Q2 2015	23,200	$1,865	$35.91	$30.93 - $41.09
Q1 2015	85,269	$6,028	$30.07	$25.86 - $35.83
Q3 2014	54,274	$4,489	$19.28	$17.75 - $20.99
Q1 2014	13,716	$854	$15.47	$14.22 - $16.59
Q4 2013	13,516	$797	$14.95	$13.53 - $16.96
Q3 2013	17,416	$1,114	$14.40	$13.01 - $16.26
Q2 2013	9,200	$483	$12.12	$10.54 - $13.19