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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Zayo Group Holdings, Inc. | ZAYO | 0 | -6,000,000 | 0 | -197,400,000 | |
| 03/31/2017 | Zayo Group Holdings, Inc. | ZAYO | 6,000,000 | -1,000,000 | 197,400,000 | -32,620,000 | $32.90 |
| 12/31/2016 | Zayo Group Holdings, Inc. | ZAYO | 7,000,000 | 7,000,000 | 230,020,000 | 230,020,000 | $32.86 |
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