ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 151,855 Value ($000) $5,262 Avg Close — Range —
Q3 2019
Shares 128,179 Value ($000) $4,345 Avg Close — Range —
Q2 2019
Shares 79,100 Value ($000) $2,603 Avg Close — Range —