COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q1 2015
Shares 82,029 Value ($000) $2,898 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 26,040 Value ($000) $922 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 23,740 Value ($000) $798 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 28,950 Value ($000) $1,000 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 28,950 Value ($000) $1,029 Avg Close $22.15 Range $17.84 - $24.59