COGENT COMM GROUP INC

CUSIP: 19239VAB0 Class: CNV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2014
Shares 38,393,000 Value ($000) $38,471 Avg Close — Range —
Q4 2013
Shares 39,235,000 Value ($000) $40,314 Avg Close — Range —
Q3 2013
Shares 46,762,000 Value ($000) $46,762 Avg Close — Range —
Q2 2013
Shares 41,139,000 Value ($000) $40,316 Avg Close — Range —