COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2017

Shares 596,148 Value ($000) $25,664 Avg Close $26.58 Range $24.73 - $28.22

Q4 2016

Shares 635,085 Value ($000) $26,261 Avg Close $24.11 Range $21.53 - $26.92

Q3 2016

Shares 620,394 Value ($000) $22,837 Avg Close $24.16 Range $22.06 - $27.15

Q2 2016

Shares 627,112 Value ($000) $25,122 Avg Close $24.32 Range $22.65 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	596,148	$25,664	$26.58	$24.73 - $28.22
Q4 2016	635,085	$26,261	$24.11	$21.53 - $26.92
Q3 2016	620,394	$22,837	$24.16	$22.06 - $27.15
Q2 2016	627,112	$25,122	$24.32	$22.65 - $26.11