ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 4,088,120 Value ($000) $141,652,000 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $6,780,000 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $6,582,000 Avg Close — Range —
Q1 2018
Shares 76,822 Value ($000) $2,624,000 Avg Close — Range —
Q2 2017
Shares 81,738 Value ($000) $2,526,000 Avg Close — Range —
Q2 2016
Shares 173,000 Value ($000) $4,832,000 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $798,000 Avg Close — Range —