ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2014
Shares 196,260 Value ($000) $18,562 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 198,385 Value ($000) $18,487 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 199,685 Value ($000) $16,402 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 199,035 Value ($000) $14,916 Avg Close $67.30 Range $63.18 - $71.58