ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2019
Shares 346,906 Value ($000) $12,020 Avg Close Range
Q3 2019
Shares 348,906 Value ($000) $11,828 Avg Close Range
Q2 2019
Shares 346,496 Value ($000) $11,403 Avg Close Range
Q1 2019
Shares 283,811 Value ($000) $8,066 Avg Close Range
Q4 2018
Shares 281,201 Value ($000) $6,423 Avg Close Range
Q3 2018
Shares 241,490 Value ($000) $8,385 Avg Close Range
Q2 2018
Shares 232,193 Value ($000) $8,470 Avg Close Range
Q1 2018
Shares 231,263 Value ($000) $7,900 Avg Close Range
Q4 2017
Shares 226,901 Value ($000) $8,350 Avg Close Range
Q3 2017
Shares 222,909 Value ($000) $7,673 Avg Close Range
Q2 2017
Shares 216,159 Value ($000) $6,679 Avg Close Range
Q1 2017
Shares 195,672 Value ($000) $6,438 Avg Close Range
Q4 2016
Shares 195,672 Value ($000) $6,430 Avg Close Range
Q3 2016
Shares 188,128 Value ($000) $5,589 Avg Close Range
Q2 2016
Shares 187,568 Value ($000) $5,239 Avg Close Range
Q1 2016
Shares 150,821 Value ($000) $3,656 Avg Close Range
Q4 2015
Shares 114,476 Value ($000) $3,044 Avg Close Range
Q3 2015
Shares 90,175 Value ($000) $2,287 Avg Close Range
Q2 2015
Shares 20,832 Value ($000) $536 Avg Close Range