ZAYO GROUP HLDGS INC

CUSIP: 98919V105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2019
Shares 112,862 Value ($000) $3,208 Avg Close Range
Q4 2018
Shares 122,500 Value ($000) $2,798 Avg Close Range
Q3 2018
Shares 85,000 Value ($000) $2,952 Avg Close Range
Q2 2018
Shares 80,000 Value ($000) $2,918 Avg Close Range