ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019
Shares 46,538 Value ($000) $1,613 Avg Close — Range —
Q3 2019
Shares 32,274 Value ($000) $1,094 Avg Close — Range —
Q1 2019
Shares 1,378,002 Value ($000) $39,163 Avg Close — Range —
Q4 2018
Shares 89,118 Value ($000) $2,035 Avg Close — Range —
Q3 2018
Shares 89,118 Value ($000) $3,094 Avg Close — Range —
Q2 2018
Shares 71,068 Value ($000) $2,593 Avg Close — Range —