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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Zayo Group Holdings, Inc. | ZAYO | 0 | -172,129 | 0 | -5,880,000 | |
| 03/31/2018 | Zayo Group Holdings, Inc. | ZAYO | 172,129 | -896,309 | 5,880,000 | -33,439,000 | $34.16 |
| 12/31/2017 | Zayo Group Holdings, Inc. | ZAYO | 1,068,438 | 66,767 | 39,319,000 | 4,841,000 | $36.80 |
| 09/30/2017 | Zayo Group Holdings, Inc. | ZAYO | 1,001,671 | -262,604 | 34,478,000 | -4,588,000 | $34.42 |
| 06/30/2017 | Zayo Group Holdings, Inc. | ZAYO | 1,264,275 | 1,264,275 | 39,066,000 | 39,066,000 | $30.90 |
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