ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2018
Shares 5,055 Value ($000) $563 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 5,055 Value ($000) $551 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 5,044 Value ($000) $609 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 5,044 Value ($000) $591 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 5,044 Value ($000) $648 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 5,044 Value ($000) $616 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 5,051 Value ($000) $521 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 5,044 Value ($000) $656 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 5,044 Value ($000) $607 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 5,044 Value ($000) $538 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 4,744 Value ($000) $487 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 4,744 Value ($000) $446 Avg Close $92.02 Range $81.20 - $99.22
Q1 2014
Shares 5,990 Value ($000) $567 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 5,990 Value ($000) $558 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 5,990 Value ($000) $492 Avg Close $71.05 Range $65.58 - $74.54