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MANNING & NAPIER ADVISORS LLC
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | Cogent, Inc. | COGT | 1,402,730 | -8,500 | 14,924,000 | 2,211,000 | $10.64 |
| 06/30/2010 | Cogent, Inc. | COGT | 1,411,230 | 328,740 | 12,713,000 | 1,673,000 | $9.01 |
| 03/31/2010 | Cogent, Inc. | COGT | 1,082,490 | 106,820 | 11,040,000 | 905,000 | $10.20 |
| 12/31/2009 | Cogent, Inc. | COGT | 975,670 | 317,110 | 10,135,000 | 3,485,000 | $10.39 |
| 09/30/2009 | Cogent, Inc. | COGT | 658,560 | 658,560 | 6,650,000 | 6,650,000 | $10.10 |
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