COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015

Shares 1,007,197 Value ($000) $27,355 Avg Close $17.72 Range $15.62 - $20.44

Q2 2015

Shares 695,496 Value ($000) $23,536 Avg Close $19.88 Range $18.21 - $21.34

Q1 2015

Shares 625,743 Value ($000) $22,109 Avg Close $21.41 Range $19.59 - $23.64

Q4 2014

Shares 635,909 Value ($000) $22,505 Avg Close $19.46 Range $17.19 - $21.00

Q3 2014

Shares 591,603 Value ($000) $19,884 Avg Close $19.66 Range $18.35 - $21.27

Q2 2014

Shares 452,676 Value ($000) $15,640 Avg Close $20.24 Range $18.87 - $21.66

Q1 2014

Shares 47,227 Value ($000) $1,678 Avg Close $22.15 Range $17.84 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,007,197	$27,355	$17.72	$15.62 - $20.44
Q2 2015	695,496	$23,536	$19.88	$18.21 - $21.34
Q1 2015	625,743	$22,109	$21.41	$19.59 - $23.64
Q4 2014	635,909	$22,505	$19.46	$17.19 - $21.00
Q3 2014	591,603	$19,884	$19.66	$18.35 - $21.27
Q2 2014	452,676	$15,640	$20.24	$18.87 - $21.66
Q1 2014	47,227	$1,678	$22.15	$17.84 - $24.59