ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2017

Shares 316,100 Value ($000) $37,012 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 316,300 Value ($000) $40,612 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 316,335 Value ($000) $38,627 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 332,705 Value ($000) $34,335 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 298,095 Value ($000) $38,758 Avg Close $114.42 Range $107.17 - $119.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	316,100	$37,012	$107.78	$99.77 - $120.98
Q2 2017	316,300	$40,612	$110.49	$104.03 - $118.00
Q1 2017	316,335	$38,627	$105.40	$92.62 - $111.18
Q4 2016	332,705	$34,335	$99.44	$86.13 - $119.98
Q3 2016	298,095	$38,758	$114.42	$107.17 - $119.73