ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 89,115 Value ($000) $3,088 Avg Close — Range —
Q3 2019
Shares 115,085 Value ($000) $3,901 Avg Close — Range —
Q2 2019
Shares 115,224 Value ($000) $3,792 Avg Close — Range —
Q1 2019
Shares 3,021,090 Value ($000) $85,859 Avg Close — Range —
Q4 2018
Shares 3,006,151 Value ($000) $68,660 Avg Close — Range —
Q3 2018
Shares 114,067 Value ($000) $3,960 Avg Close — Range —
Q2 2018
Shares 114,067 Value ($000) $4,161 Avg Close — Range —
Q1 2018
Shares 114,067 Value ($000) $3,897 Avg Close — Range —
Q4 2017
Shares 114,067 Value ($000) $4,198 Avg Close — Range —
Q3 2017
Shares 152,902 Value ($000) $5,263 Avg Close — Range —
Q2 2017
Shares 159,902 Value ($000) $4,941 Avg Close — Range —
Q1 2017
Shares 165,902 Value ($000) $5,458 Avg Close — Range —
Q4 2016
Shares 175,902 Value ($000) $5,780 Avg Close — Range —
Q3 2016
Shares 231,902 Value ($000) $6,890 Avg Close — Range —
Q2 2016
Shares 522 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 4,158 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 4,158 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 4,158 Value ($000) $105 Avg Close — Range —