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COWEN INC.
> ZAYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Zayo Group Holdings, Inc. | ZAYO | 1,499,493 | 1,499,493 | 49,348,000 | 49,348,000 | $32.91 |
| 03/31/2019 | Zayo Group Holdings, Inc. | ZAYO | 0 | -145,619 | 0 | -3,326,000 | |
| 12/31/2018 | Zayo Group Holdings, Inc. | ZAYO | 145,619 | 145,619 | 3,326,000 | 3,326,000 | $22.84 |
| 03/31/2018 | Zayo Group Holdings, Inc. | ZAYO | 0 | -324,100 | 0 | -11,927,000 | |
| 12/31/2017 | Zayo Group Holdings, Inc. | ZAYO | 324,100 | 311,375 | 11,927,000 | 11,489,000 | $36.80 |
| 09/30/2017 | Zayo Group Holdings, Inc. | ZAYO | 12,725 | 12,725 | 438,000 | 438,000 | $34.42 |
| 03/31/2017 | Zayo Group Holdings, Inc. | ZAYO | 0 | -100,290 | 0 | -3,296,000 | |
| 12/31/2016 | Zayo Group Holdings, Inc. | ZAYO | 100,290 | -606 | 3,296,000 | 298,000 | $32.86 |
| 09/30/2016 | Zayo Group Holdings, Inc. | ZAYO | 100,896 | 100,896 | 2,998,000 | 2,998,000 | $29.71 |
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