ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 149,823 Value ($000) $22,426 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 181,156 Value ($000) $24,867 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 369,389 Value ($000) $43,492 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 271,875 Value ($000) $34,718 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 94,300 Value ($000) $9,781 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 39,700 Value ($000) $5,219 Avg Close $111.94 Range $100.52 - $122.98
Q2 2017
Shares 351,975 Value ($000) $45,194 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 182,175 Value ($000) $22,245 Avg Close $105.40 Range $92.62 - $111.18
Q1 2016
Shares 145,752 Value ($000) $15,542 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 114,425 Value ($000) $11,739 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 115,872 Value ($000) $10,884 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 133,172 Value ($000) $14,546 Avg Close $101.46 Range $86.86 - $105.92
Q4 2014
Shares 70,272 Value ($000) $7,970 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 126,920 Value ($000) $12,762 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 129,400 Value ($000) $13,439 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 434,265 Value ($000) $41,073 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 530,920 Value ($000) $49,476 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 456,990 Value ($000) $37,537 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 67,000 Value ($000) $5,021 Avg Close $67.30 Range $63.18 - $71.58