COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2016
Shares 5,854 Value ($000) $215 Avg Close $24.16 Range $22.06 - $27.15
Q2 2016
Shares 5,996 Value ($000) $240 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 6,055 Value ($000) $236 Avg Close $21.23 Range $18.11 - $24.16
Q4 2015
Shares 6,055 Value ($000) $210 Avg Close $19.64 Range $15.90 - $22.21
Q2 2015
Shares 35,271 Value ($000) $1,194 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 26,644 Value ($000) $941 Avg Close $21.41 Range $19.59 - $23.64
Q4 2014
Shares 28,337 Value ($000) $1,003 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 26,215 Value ($000) $881 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 25,134 Value ($000) $868 Avg Close $20.24 Range $18.87 - $21.66