COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2016

Shares 75,064 Value ($000) $4,296 Avg Close $53.57 Range $48.91 - $56.06

Q1 2016

Shares 76,311 Value ($000) $4,784 Avg Close $51.54 Range $45.41 - $56.23

Q4 2015

Shares 75,856 Value ($000) $4,552 Avg Close $57.14 Range $51.55 - $61.88

Q3 2015

Shares 47,641 Value ($000) $2,982 Avg Close $55.65 Range $50.98 - $61.48

Q2 2014

Shares 61,109 Value ($000) $2,988 Avg Close $43.21 Range $40.54 - $47.34

Q1 2014

Shares 100,831 Value ($000) $5,102 Avg Close $44.31 Range $39.86 - $47.87

Q4 2013

Shares 61,925 Value ($000) $6,253 Avg Close $40.38 Range $36.01 - $44.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	75,064	$4,296	$53.57	$48.91 - $56.06
Q1 2016	76,311	$4,784	$51.54	$45.41 - $56.23
Q4 2015	75,856	$4,552	$57.14	$51.55 - $61.88
Q3 2015	47,641	$2,982	$55.65	$50.98 - $61.48
Q2 2014	61,109	$2,988	$43.21	$40.54 - $47.34
Q1 2014	100,831	$5,102	$44.31	$39.86 - $47.87
Q4 2013	61,925	$6,253	$40.38	$36.01 - $44.83