COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

BlueSpruce Investments, LP's Holding History (CIK: 0001600285)

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

Q4 2015
Shares 699,660 Value ($000) $24,271 Avg Close $19.64 Range $15.90 - $22.21
Q3 2015
Shares 699,660 Value ($000) $19,003 Avg Close $17.72 Range $15.62 - $20.44