ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 29,523 Value ($000) $1,001 Avg Close — Range —
Q2 2019
Shares 41,492 Value ($000) $1,366 Avg Close — Range —
Q1 2019
Shares 11,470 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 12,334 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 21,111 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 9,746 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 48,265 Value ($000) $1,649 Avg Close — Range —
Q4 2017
Shares 13,368 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 44,712 Value ($000) $1,539 Avg Close — Range —
Q2 2017
Shares 11,980 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 42,411 Value ($000) $1,395 Avg Close — Range —
Q4 2016
Shares 30,063 Value ($000) $988 Avg Close — Range —
Q3 2016
Shares 8,832 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 36,022 Value ($000) $1,006 Avg Close — Range —