ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2019
Shares 314,117 Value ($000) $10,884 Avg Close — Range —
Q3 2019
Shares 314,117 Value ($000) $10,649 Avg Close — Range —
Q2 2019
Shares 314,287 Value ($000) $10,343 Avg Close — Range —
Q1 2019
Shares 493,371 Value ($000) $14,022 Avg Close — Range —
Q4 2018
Shares 589,328 Value ($000) $13,460 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 7,500 Value ($000) $223 Avg Close — Range —