COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2017

Shares 18,498 Value ($000) $796,339 Avg Close $26.58 Range $24.73 - $28.22

Q4 2016

Shares 18,536 Value ($000) $766,464 Avg Close $24.11 Range $21.53 - $26.92

Q3 2016

Shares 19,198 Value ($000) $706,678 Avg Close $24.16 Range $22.06 - $27.15

Q2 2016

Shares 19,584 Value ($000) $784,535 Avg Close $24.32 Range $22.65 - $26.11

Q1 2016

Shares 14,761 Value ($000) $576,122 Avg Close $21.23 Range $18.11 - $24.16

Q4 2015

Shares 17,617 Value ($000) $611,134 Avg Close $19.64 Range $15.90 - $22.21

Q3 2015

Shares 16,840 Value ($000) $457,374 Avg Close $17.72 Range $15.62 - $20.44

Q2 2015

Shares 16,840 Value ($000) $569,866 Avg Close $19.88 Range $18.21 - $21.34

Q1 2015

Shares 16,576 Value ($000) $585,630 Avg Close $21.41 Range $19.59 - $23.64

Q4 2014

Shares 14,037 Value ($000) $496,769 Avg Close $19.46 Range $17.19 - $21.00

Q3 2014

Shares 7,734 Value ($000) $259,940 Avg Close $19.66 Range $18.35 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	18,498	$796,339	$26.58	$24.73 - $28.22
Q4 2016	18,536	$766,464	$24.11	$21.53 - $26.92
Q3 2016	19,198	$706,678	$24.16	$22.06 - $27.15
Q2 2016	19,584	$784,535	$24.32	$22.65 - $26.11
Q1 2016	14,761	$576,122	$21.23	$18.11 - $24.16
Q4 2015	17,617	$611,134	$19.64	$15.90 - $22.21
Q3 2015	16,840	$457,374	$17.72	$15.62 - $20.44
Q2 2015	16,840	$569,866	$19.88	$18.21 - $21.34
Q1 2015	16,576	$585,630	$21.41	$19.59 - $23.64
Q4 2014	14,037	$496,769	$19.46	$17.19 - $21.00
Q3 2014	7,734	$259,940	$19.66	$18.35 - $21.27