ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q1 2018
Shares 19,843 Value ($000) $2,164 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 21,405 Value ($000) $2,583 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 21,573 Value ($000) $2,526 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 42,878 Value ($000) $5,363 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 22,647 Value ($000) $2,765 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 22,392 Value ($000) $2,311 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 18,683 Value ($000) $2,429 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 21,495 Value ($000) $2,588 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 22,732 Value ($000) $2,424 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 23,385 Value ($000) $2,399 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 74,066 Value ($000) $6,957 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 76,216 Value ($000) $8,325 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 76,891 Value ($000) $9,036 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 81,302 Value ($000) $9,221 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 86,763 Value ($000) $8,724 Avg Close $89.58 Range $83.75 - $93.43
Q1 2014
Shares 126,647 Value ($000) $11,978 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 128,824 Value ($000) $12,005 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 133,641 Value ($000) $10,977 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 140,668 Value ($000) $10,542 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 74,852 Value ($000) $5,630 Avg Close $64.29 Range $58.68 - $66.88