ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2018

Shares 4,567 Value ($000) $600 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 4,567 Value ($000) $509 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 4,567 Value ($000) $498 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 2,641 Value ($000) $319 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 2,023 Value ($000) $237 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 2,023 Value ($000) $260 Avg Close $110.49 Range $104.03 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,567	$600	$111.94	$100.52 - $122.98
Q2 2018	4,567	$509	$102.24	$95.10 - $107.82
Q1 2018	4,567	$498	$108.85	$97.66 - $117.70
Q4 2017	2,641	$319	$105.78	$98.11 - $113.29
Q3 2017	2,023	$237	$107.78	$99.77 - $120.98
Q2 2017	2,023	$260	$110.49	$104.03 - $118.00