ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 209,317 Value ($000) $7,252 Avg Close — Range —
Q3 2019
Shares 7,100 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 7,172 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 65,276 Value ($000) $1,856 Avg Close — Range —
Q4 2018
Shares 4,053,917 Value ($000) $92,591 Avg Close — Range —
Q3 2018
Shares 9,771 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 23,427 Value ($000) $854 Avg Close — Range —
Q1 2018
Shares 61,713 Value ($000) $2,108 Avg Close — Range —
Q4 2017
Shares 299,580 Value ($000) $11,024 Avg Close — Range —
Q3 2017
Shares 280,640 Value ($000) $9,660 Avg Close — Range —
Q2 2017
Shares 374,848 Value ($000) $11,583 Avg Close — Range —
Q1 2017
Shares 531,408 Value ($000) $17,483 Avg Close — Range —
Q4 2016
Shares 807,915 Value ($000) $27,872 Avg Close — Range —
Q3 2016
Shares 1,266,347 Value ($000) $37,624 Avg Close — Range —
Q2 2016
Shares 1,343,156 Value ($000) $37,513 Avg Close — Range —
Q1 2016
Shares 1,377,886 Value ($000) $33,400 Avg Close — Range —
Q4 2015
Shares 908,656 Value ($000) $24,161 Avg Close — Range —
Q3 2015
Shares 374,259 Value ($000) $9,491 Avg Close — Range —
Q2 2015
Shares 378,493 Value ($000) $9,735 Avg Close — Range —