ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 950,165 Value ($000) $32,923,217 Avg Close — Range —
Q3 2019
Shares 887,907 Value ($000) $30,100,048 Avg Close — Range —
Q2 2019
Shares 656,218 Value ($000) $21,596,134 Avg Close — Range —
Q1 2019
Shares 647,259 Value ($000) $18,395,099 Avg Close — Range —
Q4 2018
Shares 628,058 Value ($000) $14,344,844 Avg Close — Range —
Q3 2018
Shares 569,438 Value ($000) $19,770,888 Avg Close — Range —
Q2 2018
Shares 573,224 Value ($000) $20,911,210 Avg Close — Range —
Q1 2018
Shares 538,407 Value ($000) $18,391,982 Avg Close — Range —
Q4 2017
Shares 500,162 Value ($000) $18,405,961 Avg Close — Range —
Q3 2017
Shares 486,077 Value ($000) $16,730,772 Avg Close — Range —
Q2 2017
Shares 440,213 Value ($000) $13,602,583 Avg Close — Range —
Q1 2017
Shares 364,140 Value ($000) $11,980,207 Avg Close — Range —
Q4 2016
Shares 307,745 Value ($000) $10,112 Avg Close — Range —
Q3 2016
Shares 12,964 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 12,964 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 12,964 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 18,996 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 13,742 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 13,742 Value ($000) $353 Avg Close — Range —