COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2019
Shares 150,000 Value ($000) $9,508,000 Avg Close $59.41 Range $51.30 - $67.69
Q4 2018
Shares 350,000 Value ($000) $22,218,000 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 450,000 Value ($000) $34,718,000 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 500,000 Value ($000) $39,495,000 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 500,000 Value ($000) $40,250,000 Avg Close $70.61 Range $62.94 - $76.12
Q4 2017
Shares 600,000 Value ($000) $42,612,000 Avg Close $65.14 Range $62.18 - $68.13
Q3 2017
Shares 420,000 Value ($000) $30,467,000 Avg Close $62.47 Range $58.69 - $65.01
Q2 2017
Shares 390,000 Value ($000) $25,896,000 Avg Close $56.39 Range $50.98 - $60.59
Q1 2017
Shares 300,000 Value ($000) $17,856,000 Avg Close $50.97 Range $45.68 - $53.54