ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2019
Shares 3,210 Value ($000) $409,917 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 3,360 Value ($000) $348,499 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,260 Value ($000) $428,592 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 21,310 Value ($000) $2,374,786 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 21,310 Value ($000) $2,323,642 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 22,710 Value ($000) $2,740,416 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 25,210 Value ($000) $2,951,839 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 34,060 Value ($000) $4,373,304 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 34,660 Value ($000) $4,232,333 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 42,150 Value ($000) $4,349,880 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 41,250 Value ($000) $5,363,325 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 45,550 Value ($000) $5,483,309 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,201 Value ($000) $128,063 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,150 Value ($000) $117,979 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 1,450 Value ($000) $136,199 Avg Close $92.02 Range $81.20 - $99.22
Q3 2014
Shares 46,500 Value ($000) $4,675,575 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 47,700 Value ($000) $4,954,122 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 51,900 Value ($000) $4,908,702 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 40,900 Value ($000) $3,811,471 Avg Close $78.29 Range $70.74 - $82.46