ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2019
Shares 490,569 Value ($000) $16,145 Avg Close — Range —
Q1 2019
Shares 417,022 Value ($000) $11,852 Avg Close — Range —
Q4 2018
Shares 376,715 Value ($000) $8,604 Avg Close — Range —
Q3 2018
Shares 355,101 Value ($000) $12,329 Avg Close — Range —
Q2 2018
Shares 354,606 Value ($000) $12,936 Avg Close — Range —
Q1 2018
Shares 393,532 Value ($000) $13,443 Avg Close — Range —
Q4 2017
Shares 397,247 Value ($000) $14,619 Avg Close — Range —
Q3 2017
Shares 421,311 Value ($000) $14,502 Avg Close — Range —
Q2 2017
Shares 427,002 Value ($000) $13,194 Avg Close — Range —
Q1 2017
Shares 375,590 Value ($000) $12,357 Avg Close — Range —