ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2019
Shares 1,837,606 Value ($000) $63,673 Avg Close — Range —
Q3 2019
Shares 434,708 Value ($000) $14,737 Avg Close — Range —
Q2 2019
Shares 368,435 Value ($000) $12,125 Avg Close — Range —
Q1 2019
Shares 387,753 Value ($000) $11,020 Avg Close — Range —
Q4 2018
Shares 1,122,572 Value ($000) $25,640 Avg Close — Range —
Q3 2018
Shares 685,799 Value ($000) $23,811 Avg Close — Range —
Q2 2018
Shares 500,417 Value ($000) $18,255 Avg Close — Range —
Q1 2018
Shares 387,966 Value ($000) $13,253 Avg Close — Range —
Q4 2017
Shares 373,060 Value ($000) $13,729 Avg Close — Range —
Q3 2017
Shares 345,712 Value ($000) $11,899 Avg Close — Range —
Q2 2017
Shares 336,900 Value ($000) $10,410 Avg Close — Range —
Q1 2017
Shares 71,300 Value ($000) $2,344 Avg Close — Range —
Q4 2016
Shares 35,300 Value ($000) $1,160 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $743 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $698 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $606 Avg Close — Range —