ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 43,971 Value ($000) $5,781 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 1,822 Value ($000) $203 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 108,248 Value ($000) $11,803 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 82,798 Value ($000) $9,991 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 214,846 Value ($000) $25,156 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 98,026 Value ($000) $12,587 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 232,029 Value ($000) $28,333 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 285,883 Value ($000) $29,503 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 202,814 Value ($000) $26,369 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 160,182 Value ($000) $19,283 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 56,220 Value ($000) $5,995 Avg Close $89.19 Range $79.01 - $96.19
Q3 2015
Shares 35,278 Value ($000) $3,314 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 83,689 Value ($000) $9,141 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 164,690 Value ($000) $19,355 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 443,680 Value ($000) $50,322 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 548,726 Value ($000) $55,174 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 472,669 Value ($000) $49,092 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 72,218 Value ($000) $6,830 Avg Close $83.56 Range $79.89 - $87.09
Q2 2013
Shares 29,561 Value ($000) $2,215 Avg Close $67.30 Range $63.18 - $71.58