COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2016
Shares 231 Value ($000) $9 Avg Close $24.32 Range $22.65 - $26.11
Q2 2015
Shares 424 Value ($000) $14 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 424 Value ($000) $15 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 424 Value ($000) $15 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 424 Value ($000) $14 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 424 Value ($000) $15 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 424 Value ($000) $15 Avg Close $22.15 Range $17.84 - $24.59
Q4 2013
Shares 424 Value ($000) $17 Avg Close $20.46 Range $17.72 - $23.32
Q3 2013
Shares 424 Value ($000) $14 Avg Close $17.12 Range $15.63 - $18.44
Q2 2013
Shares 424 Value ($000) $12 Avg Close $15.51 Range $14.03 - $16.52