Manning & Napier Advisors’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Manning & Napier Advisors’s Portfolio ZAYO Stock Details ZAYO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$158M	Sell
2017 Q2	$147M	Sell
2017 Q1	$181M	Buy
2016 Q4	$96.5M	Buy
2016 Q3	$56M	Buy