COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q3 2014
Shares 494,493 Value ($000) $16,620 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 692,393 Value ($000) $23,922 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 1,025,000 Value ($000) $36,418 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 1,246,700 Value ($000) $50,379 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 1,201,500 Value ($000) $38,748 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 1,209,500 Value ($000) $34,047 Avg Close $15.51 Range $14.03 - $16.52