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KCG Holdings, Inc.
> CNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CENTENE CORP | CNC | 23,432 | 23,432 | 1,872,000 | 1,872,000 | $79.89 |
| 03/31/2017 | CENTENE CORP | CNC | 0 | -27,238 | 0 | -1,539,000 | |
| 12/31/2016 | CENTENE CORP | CNC | 27,238 | -10,993 | 1,539,000 | -1,021,000 | $56.50 |
| 09/30/2016 | CENTENE CORP | CNC | 38,231 | 38,231 | 2,560,000 | 2,560,000 | $66.96 |
| 06/30/2016 | CENTENE CORP | CNC | 0 | -15,043 | 0 | -990,000 | |
| 03/31/2016 | CENTENE CORP | CNC | 0 | -15,043 | 0 | -990,000 | |
| 12/31/2015 | CENTENE CORP | CNC | 15,043 | -15,446 | 990,000 | -663,000 | $65.81 |
| 09/30/2015 | CENTENE CORP | CNC | 30,489 | 11,378 | 1,653,000 | 116,000 | $54.22 |
| 06/30/2015 | CENTENE CORP | CNC | 19,111 | 19,111 | 1,537,000 | 1,537,000 | $80.42 |
| 03/31/2015 | CENTENE CORP | CNC | 0 | -14,046 | 0 | -1,459,000 | |
| 12/31/2014 | CENTENE CORP | CNC | 14,046 | 14,046 | 1,459,000 | 1,459,000 | $103.87 |
| 06/30/2014 | CENTENE CORP | CNC | 0 | -5,786 | 0 | -360,000 | |
| 03/31/2014 | CENTENE CORP | CNC | 5,786 | 5,786 | 360,000 | 360,000 | $62.22 |
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