ALCON AG

Ticker: ALC CUSIP: H01301128 Class: ORD SHS

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2020

Shares 543,264 Value ($000) $27,609 Avg Close $56.67 Range $38.81 - $64.44

Q4 2019

Shares 704,698 Value ($000) $39,865 Avg Close $56.46 Range $54.03 - $58.62

Q3 2019

Shares 798,068 Value ($000) $46,519 Avg Close $59.15 Range $57.00 - $62.06

Q2 2019

Shares 566,060 Value ($000) $35,124 Avg Close $57.87 Range $53.02 - $62.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	543,264	$27,609	$56.67	$38.81 - $64.44
Q4 2019	704,698	$39,865	$56.46	$54.03 - $58.62
Q3 2019	798,068	$46,519	$59.15	$57.00 - $62.06
Q2 2019	566,060	$35,124	$57.87	$53.02 - $62.83