CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 13 Value ($000) $1 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 13 Value ($000) $1 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 13 Value ($000) $1 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 13 Value ($000) $1 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 13 Value ($000) $1 Avg Close $29.62 Range $25.88 - $33.77