ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2019
Shares 403,888 Value ($000) $13,877 Avg Close — Range —
Q3 2019
Shares 634,032 Value ($000) $21,555 Avg Close — Range —
Q2 2019
Shares 1,632,634 Value ($000) $53,725 Avg Close — Range —
Q1 2019
Shares 1,379,798 Value ($000) $39,126 Avg Close — Range —
Q4 2018
Shares 1,685,505 Value ($000) $38,499 Avg Close — Range —
Q3 2018
Shares 1,461,471 Value ($000) $50,819 Avg Close — Range —
Q2 2018
Shares 1,340,777 Value ($000) $49,020 Avg Close — Range —
Q1 2018
Shares 1,363,159 Value ($000) $46,537 Avg Close — Range —
Q4 2017
Shares 1,463,532 Value ($000) $53,807 Avg Close — Range —
Q3 2017
Shares 1,222,973 Value ($000) $42,017 Avg Close — Range —
Q2 2017
Shares 1,330,815 Value ($000) $41,045 Avg Close — Range —
Q1 2017
Shares 954,425 Value ($000) $31,415 Avg Close — Range —
Q4 2016
Shares 51,306 Value ($000) $1,690 Avg Close — Range —
Q2 2015
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 68 Value ($000) $2 Avg Close — Range —