CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 15,339 Value ($000) $911 Avg Close $60.68 Range $43.96 - $68.64

Q4 2019

Shares 12,770 Value ($000) $803 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 5,800 Value ($000) $251 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 5,680 Value ($000) $298 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 5,560 Value ($000) $295 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 5,440 Value ($000) $627 Avg Close $66.95 Range $54.25 - $74.49

Q2 2018

Shares 5,440 Value ($000) $670 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 6,940 Value ($000) $742 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 6,940 Value ($000) $700 Avg Close $48.44 Range $41.78 - $52.33

Q3 2017

Shares 6,940 Value ($000) $672 Avg Close $43.05 Range $39.53 - $49.36

Q2 2017

Shares 7,910 Value ($000) $632 Avg Close $37.75 Range $34.60 - $42.90

Q1 2017

Shares 5,430 Value ($000) $387 Avg Close $33.47 Range $28.00 - $36.62

Q4 2016

Shares 5,430 Value ($000) $307 Avg Close $29.50 Range $25.00 - $33.70

Q3 2016

Shares 5,390 Value ($000) $361 Avg Close $34.74 Range $31.68 - $37.78

Q2 2016

Shares 5,360 Value ($000) $383 Avg Close $31.40 Range $27.80 - $35.77

Q1 2016

Shares 56,330 Value ($000) $3,468 Avg Close $29.85 Range $23.68 - $34.21

Q4 2015

Shares 38,130 Value ($000) $2,509 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 39,250 Value ($000) $2,129 Avg Close $33.46 Range $25.46 - $41.50

Q2 2015

Shares 37,390 Value ($000) $3,006 Avg Close $35.91 Range $30.93 - $41.09

Q1 2015

Shares 35,500 Value ($000) $2,509 Avg Close $30.07 Range $25.86 - $35.83

Q4 2014

Shares 19,020 Value ($000) $1,975 Avg Close $23.34 Range $18.77 - $27.12

Q3 2014

Shares 16,500 Value ($000) $1,365 Avg Close $19.28 Range $17.75 - $20.99

Q2 2014

Shares 14,200 Value ($000) $1,074 Avg Close $17.18 Range $13.78 - $19.42

Q1 2014

Shares 13,300 Value ($000) $828 Avg Close $15.47 Range $14.22 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,339	$911	$60.68	$43.96 - $68.64
Q4 2019	12,770	$803	$54.25	$41.62 - $63.79
Q3 2019	5,800	$251	$48.70	$42.77 - $54.89
Q2 2019	5,680	$298	$54.01	$45.44 - $58.25
Q1 2019	5,560	$295	$60.70	$49.56 - $69.25
Q4 2018	5,440	$627	$66.95	$54.25 - $74.49
Q2 2018	5,440	$670	$57.67	$52.14 - $63.15
Q1 2018	6,940	$742	$52.13	$48.80 - $56.21
Q4 2017	6,940	$700	$48.44	$41.78 - $52.33
Q3 2017	6,940	$672	$43.05	$39.53 - $49.36
Q2 2017	7,910	$632	$37.75	$34.60 - $42.90
Q1 2017	5,430	$387	$33.47	$28.00 - $36.62
Q4 2016	5,430	$307	$29.50	$25.00 - $33.70
Q3 2016	5,390	$361	$34.74	$31.68 - $37.78
Q2 2016	5,360	$383	$31.40	$27.80 - $35.77
Q1 2016	56,330	$3,468	$29.85	$23.68 - $34.21
Q4 2015	38,130	$2,509	$29.62	$25.88 - $33.77
Q3 2015	39,250	$2,129	$33.46	$25.46 - $41.50
Q2 2015	37,390	$3,006	$35.91	$30.93 - $41.09
Q1 2015	35,500	$2,509	$30.07	$25.86 - $35.83
Q4 2014	19,020	$1,975	$23.34	$18.77 - $27.12
Q3 2014	16,500	$1,365	$19.28	$17.75 - $20.99
Q2 2014	14,200	$1,074	$17.18	$13.78 - $19.42
Q1 2014	13,300	$828	$15.47	$14.22 - $16.59