ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2021

Shares 4,935 Value ($000) $794 Avg Close $155.74 Range $145.36 - $168.35

Q1 2021

Shares 27,236 Value ($000) $4,360 Avg Close $148.71 Range $140.54 - $158.48

Q4 2020

Shares 27,305 Value ($000) $4,207 Avg Close $135.38 Range $121.01 - $153.67

Q3 2020

Shares 27,320 Value ($000) $3,719 Avg Close $124.98 Range $106.86 - $137.39

Q2 2020

Shares 37,786 Value ($000) $4,510 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 13,300 Value ($000) $1,344 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 14,741 Value ($000) $2,206 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 17,519 Value ($000) $2,405 Avg Close $122.61 Range $107.11 - $132.30

Q3 2017

Shares 2,167 Value ($000) $254 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 5,946 Value ($000) $763 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 5,953 Value ($000) $727 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 5,893 Value ($000) $608 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 6,616 Value ($000) $860 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 11,777 Value ($000) $1,418 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 2,171 Value ($000) $231 Avg Close $89.19 Range $79.01 - $96.19

Q2 2015

Shares 1,892 Value ($000) $207 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 10,832 Value ($000) $1,273 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 10,832 Value ($000) $1,229 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 10,848 Value ($000) $1,091 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 2,253 Value ($000) $234 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 2,253 Value ($000) $213 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 2,333 Value ($000) $217 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 2,963 Value ($000) $243 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 2,963 Value ($000) $222 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,935	$794	$155.74	$145.36 - $168.35
Q1 2021	27,236	$4,360	$148.71	$140.54 - $158.48
Q4 2020	27,305	$4,207	$135.38	$121.01 - $153.67
Q3 2020	27,320	$3,719	$124.98	$106.86 - $137.39
Q2 2020	37,786	$4,510	$110.02	$81.57 - $129.24
Q1 2020	13,300	$1,344	$124.85	$68.76 - $148.96
Q4 2019	14,741	$2,206	$131.26	$120.26 - $140.23
Q3 2019	17,519	$2,405	$122.61	$107.11 - $132.30
Q3 2017	2,167	$254	$107.78	$99.77 - $120.98
Q2 2017	5,946	$763	$110.49	$104.03 - $118.00
Q1 2017	5,953	$727	$105.40	$92.62 - $111.18
Q4 2016	5,893	$608	$99.44	$86.13 - $119.98
Q3 2016	6,616	$860	$114.42	$107.17 - $119.73
Q2 2016	11,777	$1,418	$104.60	$94.67 - $110.73
Q1 2016	2,171	$231	$89.19	$79.01 - $96.19
Q2 2015	1,892	$207	$101.46	$86.86 - $105.92
Q1 2015	10,832	$1,273	$104.38	$98.59 - $108.15
Q4 2014	10,832	$1,229	$96.21	$84.46 - $102.89
Q3 2014	10,848	$1,091	$89.58	$83.75 - $93.43
Q2 2014	2,253	$234	$88.67	$79.82 - $95.57
Q1 2014	2,253	$213	$83.56	$79.89 - $87.09
Q4 2013	2,333	$217	$78.29	$70.74 - $82.46
Q3 2013	2,963	$243	$71.05	$65.58 - $74.54
Q2 2013	2,963	$222	$67.30	$63.18 - $71.58