COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 23,589 Value ($000) $1,024 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 22,344 Value ($000) $1,012 Avg Close $31.42 Range $27.83 - $36.00
Q3 2017
Shares 75,969 Value ($000) $3,715 Avg Close $28.92 Range $24.75 - $32.98
Q2 2017
Shares 21,113 Value ($000) $847 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 14,019 Value ($000) $604 Avg Close $26.58 Range $24.73 - $28.22
Q4 2016
Shares 42,585 Value ($000) $1,761 Avg Close $24.11 Range $21.53 - $26.92
Q3 2016
Shares 46,141 Value ($000) $1,698 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 37,750 Value ($000) $1,512 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 28,120 Value ($000) $1,098 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 35,910 Value ($000) $1,246 Avg Close $19.64 Range $15.90 - $22.21