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Quad Capital Management Advisors LLC
> ZAYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Zayo Group Holdings, Inc. | ZAYO | 0 | -22,269 | 0 | -772,000 | |
| 12/31/2019 | Zayo Group Holdings, Inc. | ZAYO | 22,269 | -774,231 | 772,000 | -26,229,000 | $34.67 |
| 09/30/2019 | Zayo Group Holdings, Inc. | ZAYO | 796,500 | 52,095 | 27,001,000 | 2,503,000 | $33.90 |
| 06/30/2019 | Zayo Group Holdings, Inc. | ZAYO | 744,405 | 744,405 | 24,498,000 | 24,498,000 | $32.91 |
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