CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 123,933 Value ($000) $5,361 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 28,024 Value ($000) $1,470 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 4,637 Value ($000) $246 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 11,837 Value ($000) $1,365 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 7,882 Value ($000) $1,141 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 7,997 Value ($000) $985 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 3,172 Value ($000) $339 Avg Close $52.13 Range $48.80 - $56.21

Q4 2015

Shares 10,322 Value ($000) $679 Avg Close $29.62 Range $25.88 - $33.77

Q3 2015

Shares 4,468 Value ($000) $242 Avg Close $33.46 Range $25.46 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	123,933	$5,361	$48.70	$42.77 - $54.89
Q2 2019	28,024	$1,470	$54.01	$45.44 - $58.25
Q1 2019	4,637	$246	$60.70	$49.56 - $69.25
Q4 2018	11,837	$1,365	$66.95	$54.25 - $74.49
Q3 2018	7,882	$1,141	$69.43	$60.51 - $74.12
Q2 2018	7,997	$985	$57.67	$52.14 - $63.15
Q1 2018	3,172	$339	$52.13	$48.80 - $56.21
Q4 2015	10,322	$679	$29.62	$25.88 - $33.77
Q3 2015	4,468	$242	$33.46	$25.46 - $41.50