Waddell & Reed Financial’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	-4,674,500	Closed	-$133M	–	534
2019 Q1	$133M	Buy	4,674,500 +46	+0%	+$1.22K	0.33%	77
2018 Q4	$107M	Buy	4,674,454 +4,464	+0.1%	+$122K	0.3%	86
2018 Q3	$162M	Sell	4,669,990 -35,517	-0.8%	-$1.3M	0.36%	72
2018 Q2	$172M	Hold	4,705,507	–	–	0.4%	67
2018 Q1	$161M	Hold	4,705,507	–	–	0.37%	71
2017 Q4	$173M	Sell	4,705,507 -14,000	-0.3%	-$495K	0.38%	67
2017 Q3	$162M	Buy	4,719,507 +16,500	+0.4%	+$547K	0.36%	69
2017 Q2	$145M	Sell	4,703,007 -22,800	-0.5%	-$746K	0.32%	78
2017 Q1	$155M	Sell	4,725,807 -273,900	-5%	-$8.73M	0.33%	79
2016 Q4	$164M	Sell	4,999,707 -400,900	-7%	-$13.1M	0.36%	74
2016 Q3	$160M	Sell	5,400,607 -683,200	-11%	-$19.8M	0.33%	79
2016 Q2	$170M	Buy	6,083,807 +98,000	+2%	+$2.61M	0.36%	78
2016 Q1	$145M	Hold	5,985,807	–	–	0.27%	102
2015 Q4	$159M	Buy	5,985,807 +1,200	+0%	+$30.4K	0.26%	100
2015 Q3	$152M	Buy	5,984,607 +1,900	+0%	+$51.1K	0.25%	103
2015 Q2	$154M	Buy	5,982,707 +2,027,335	+51%	+$55M	0.22%	121
2015 Q1	$111M	Buy	3,955,372 +1,900,400	+92%	+$54.2M	0.15%	155
2014 Q4	$62.8M	Buy	+2,054,972	New	+$53.4M	0.09%	207