ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2018
Shares 1,950 Value ($000) $202 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 1,950 Value ($000) $256 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,950 Value ($000) $217 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 1,950 Value ($000) $213 Avg Close $108.85 Range $97.66 - $117.70