ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 89,017 Value ($000) $3,084,439 Avg Close — Range —
Q3 2019
Shares 1,016,241 Value ($000) $34,450,570 Avg Close — Range —
Q2 2019
Shares 1,112,966 Value ($000) $36,627,711 Avg Close — Range —
Q1 2019
Shares 58,834 Value ($000) $1,672,062 Avg Close — Range —
Q4 2018
Shares 145,972 Value ($000) $3,334,000 Avg Close — Range —
Q3 2018
Shares 86,539 Value ($000) $3,004,634 Avg Close — Range —
Q2 2018
Shares 74,350 Value ($000) $2,712,288 Avg Close — Range —
Q1 2018
Shares 68,286 Value ($000) $2,332,650 Avg Close — Range —
Q4 2017
Shares 101,100 Value ($000) $3,720,480 Avg Close — Range —
Q3 2017
Shares 12,572 Value ($000) $432,728 Avg Close — Range —
Q2 2017
Shares 26,221 Value ($000) $810,229 Avg Close — Range —
Q1 2017
Shares 21,231 Value ($000) $698,500 Avg Close — Range —
Q4 2016
Shares 11,012 Value ($000) $361,854 Avg Close — Range —
Q3 2016
Shares 529,290 Value ($000) $15,725,205 Avg Close — Range —
Q2 2016
Shares 580,377 Value ($000) $16,209,930 Avg Close — Range —
Q1 2016
Shares 647,294 Value ($000) $15,690,406 Avg Close — Range —
Q4 2015
Shares 588,705 Value ($000) $15,653,666 Avg Close — Range —
Q3 2015
Shares 1,041 Value ($000) $26,400 Avg Close — Range —
Q2 2015
Shares 3,055 Value ($000) $78,575 Avg Close — Range —
Q1 2015
Shares 511 Value ($000) $14,288 Avg Close — Range —