ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 416,336 Value ($000) $43,182 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,167,789 Value ($000) $153,529 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,194,763 Value ($000) $133,144 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 804,246 Value ($000) $87,695 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 34,877 Value ($000) $4,209 Avg Close $105.78 Range $98.11 - $113.29
Q2 2017
Shares 111 Value ($000) $14 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 111 Value ($000) $14 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 111 Value ($000) $11 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 35 Value ($000) $5 Avg Close $114.42 Range $107.17 - $119.73
Q1 2016
Shares 245,962 Value ($000) $26,227 Avg Close $89.19 Range $79.01 - $96.19
Q1 2015
Shares 90,268 Value ($000) $10,608 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 179,427 Value ($000) $20,351 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 207,963 Value ($000) $20,911 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 73,400 Value ($000) $7,623 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 331,229 Value ($000) $31,328 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 758,290 Value ($000) $70,665 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 213 Value ($000) $17 Avg Close $71.05 Range $65.58 - $74.54