ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017

Shares 11,200 Value ($000) $1,352 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 29,200 Value ($000) $3,419 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 29,200 Value ($000) $3,749 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 29,200 Value ($000) $3,566 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 29,200 Value ($000) $3,013 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 29,200 Value ($000) $3,797 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 26,500 Value ($000) $3,190 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 41,500 Value ($000) $4,425 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 15,000 Value ($000) $1,539 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 15,000 Value ($000) $1,409 Avg Close $92.02 Range $81.20 - $99.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	11,200	$1,352	$105.78	$98.11 - $113.29
Q3 2017	29,200	$3,419	$107.78	$99.77 - $120.98
Q2 2017	29,200	$3,749	$110.49	$104.03 - $118.00
Q1 2017	29,200	$3,566	$105.40	$92.62 - $111.18
Q4 2016	29,200	$3,013	$99.44	$86.13 - $119.98
Q3 2016	29,200	$3,797	$114.42	$107.17 - $119.73
Q2 2016	26,500	$3,190	$104.60	$94.67 - $110.73
Q1 2016	41,500	$4,425	$89.19	$79.01 - $96.19
Q4 2015	15,000	$1,539	$90.02	$79.28 - $97.34
Q3 2015	15,000	$1,409	$92.02	$81.20 - $99.22