CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2018

Shares 678 Value ($000) $78,173 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 482 Value ($000) $69,784 Avg Close $69.43 Range $60.51 - $74.12

Q1 2018

Shares 400 Value ($000) $42,748 Avg Close $52.13 Range $48.80 - $56.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	678	$78,173	$66.95	$54.25 - $74.49
Q3 2018	482	$69,784	$69.43	$60.51 - $74.12
Q1 2018	400	$42,748	$52.13	$48.80 - $56.21