COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2015
Shares 12,943 Value ($000) $449 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 14,298 Value ($000) $388 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 14,754 Value ($000) $499 Avg Close $19.88 Range $18.21 - $21.34