ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 25 Value ($000) $3 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 25 Value ($000) $3 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 25 Value ($000) $3 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 25 Value ($000) $3 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 25 Value ($000) $3 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 25 Value ($000) $3 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 487 Value ($000) $59 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 487 Value ($000) $50 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 487 Value ($000) $63 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 487 Value ($000) $59 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 25 Value ($000) $3 Avg Close $89.19 Range $79.01 - $96.19
Q2 2015
Shares 107 Value ($000) $12 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 177 Value ($000) $21 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 290 Value ($000) $33 Avg Close $96.21 Range $84.46 - $102.89