ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 75,279 Value ($000) $2,608 Avg Close — Range —
Q3 2019
Shares 75,279 Value ($000) $2,552 Avg Close — Range —
Q2 2019
Shares 75,279 Value ($000) $2,477 Avg Close — Range —
Q1 2019
Shares 56,200 Value ($000) $1,597 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 48,134 Value ($000) $1,771 Avg Close — Range —
Q3 2017
Shares 95,735 Value ($000) $3,295 Avg Close — Range —
Q2 2017
Shares 165,425 Value ($000) $5,112 Avg Close — Range —
Q1 2017
Shares 316,685 Value ($000) $10,419 Avg Close — Range —
Q4 2016
Shares 384,085 Value ($000) $12,621 Avg Close — Range —
Q3 2016
Shares 438,785 Value ($000) $13,036 Avg Close — Range —
Q2 2016
Shares 452,985 Value ($000) $12,652 Avg Close — Range —
Q1 2016
Shares 545,485 Value ($000) $13,223 Avg Close — Range —
Q4 2015
Shares 525,071 Value ($000) $13,962 Avg Close — Range —