ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q4 2017
Shares 15,000 Value ($000) $1,810 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 15,000 Value ($000) $1,756 Avg Close $107.78 Range $99.77 - $120.98