ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2019

Shares 14,209 Value ($000) $1,673 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 35,964 Value ($000) $4,593 Avg Close $107.44 Range $90.50 - $118.92

Q1 2015

Shares 61 Value ($000) $7 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 568,595 Value ($000) $64,490 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 600,821 Value ($000) $60,412 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 853,084 Value ($000) $88,601 Avg Close $88.67 Range $79.82 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	14,209	$1,673	$110.94	$102.23 - $119.28
Q1 2019	35,964	$4,593	$107.44	$90.50 - $118.92
Q1 2015	61	$7	$104.38	$98.59 - $108.15
Q4 2014	568,595	$64,490	$96.21	$84.46 - $102.89
Q3 2014	600,821	$60,412	$89.58	$83.75 - $93.43
Q2 2014	853,084	$88,601	$88.67	$79.82 - $95.57