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MANNING & NAPIER ADVISORS LLC
> ZAYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Zayo Group Holdings, Inc. | ZAYO | 4,582,401 | -167,411 | 157,725,000 | 10,957,000 | $34.42 |
| 06/30/2017 | Zayo Group Holdings, Inc. | ZAYO | 4,749,812 | -754,903 | 146,768,000 | -34,336,000 | $30.90 |
| 03/31/2017 | Zayo Group Holdings, Inc. | ZAYO | 5,504,715 | 2,569,425 | 181,104,000 | 84,651,000 | $32.90 |
| 12/31/2016 | Zayo Group Holdings, Inc. | ZAYO | 2,935,290 | 1,050,320 | 96,453,000 | 40,452,000 | $32.86 |
| 09/30/2016 | Zayo Group Holdings, Inc. | ZAYO | 1,884,970 | 1,884,970 | 56,001,000 | 56,001,000 | $29.71 |
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