COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019

Shares 165,900 Value ($000) $10,289 Avg Close $56.34 Range $53.61 - $58.78

Q3 2019

Shares 158,900 Value ($000) $9,576 Avg Close $57.43 Range $53.40 - $61.59

Q2 2019

Shares 126,100 Value ($000) $8,102 Avg Close $59.41 Range $51.30 - $67.69

Q1 2019

Shares 14,800 Value ($000) $1,111 Avg Close $63.20 Range $55.02 - $67.36

Q3 2018

Shares 111,300 Value ($000) $8,587 Avg Close $70.24 Range $66.48 - $74.75

Q2 2018

Shares 101,100 Value ($000) $7,986 Avg Close $70.42 Range $66.34 - $74.46

Q1 2018

Shares 82,800 Value ($000) $6,665 Avg Close $70.61 Range $62.94 - $76.12

Q4 2015

Shares 16,100 Value ($000) $966 Avg Close $57.14 Range $51.55 - $61.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	165,900	$10,289	$56.34	$53.61 - $58.78
Q3 2019	158,900	$9,576	$57.43	$53.40 - $61.59
Q2 2019	126,100	$8,102	$59.41	$51.30 - $67.69
Q1 2019	14,800	$1,111	$63.20	$55.02 - $67.36
Q3 2018	111,300	$8,587	$70.24	$66.48 - $74.75
Q2 2018	101,100	$7,986	$70.42	$66.34 - $74.46
Q1 2018	82,800	$6,665	$70.61	$62.94 - $76.12
Q4 2015	16,100	$966	$57.14	$51.55 - $61.88