Senator Investment Group’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,698,000	Closed	-$162M	–	64
2019 Q1	$162M	Sell	5,698,000 -3,299,797	-37%	-$87.5M	3.65%	11
2018 Q4	$206M	Sell	8,997,797 -547,203	-6%	-$15M	5.73%	4
2018 Q3	$331M	Sell	9,545,000 -455,000	-5%	-$16.6M	4.68%	4
2018 Q2	$365M	Buy	10,000,000 +1,015,000	+11%	+$36.2M	4.59%	9
2018 Q1	$307M	Hold	8,985,000	–	–	4.01%	10
2017 Q4	$331M	Buy	8,985,000 +300,000	+3%	+$10.6M	3.92%	9
2017 Q3	$299M	Hold	8,685,000	–	–	3.98%	9
2017 Q2	$268M	Buy	8,685,000 +2,887,486	+50%	+$94.5M	3.34%	12
2017 Q1	$191M	Hold	5,797,514	–	–	2.45%	17
2016 Q4	$191M	Hold	5,797,514	–	–	2.89%	16
2016 Q3	$172M	Buy	+5,797,514	New	+$168M	2.35%	15