COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2016

Shares 80,286 Value ($000) $3,216 Avg Close $24.32 Range $22.65 - $26.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	80,286	$3,216	$24.32	$22.65 - $26.11