ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2019

Shares 4,025 Value ($000) $602 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 4,120 Value ($000) $566 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 4,020 Value ($000) $473 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 4,020 Value ($000) $513 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 3,860 Value ($000) $400 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 5,140 Value ($000) $676 Avg Close $111.94 Range $100.52 - $122.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,025	$602	$131.26	$120.26 - $140.23
Q3 2019	4,120	$566	$122.61	$107.11 - $132.30
Q2 2019	4,020	$473	$110.94	$102.23 - $119.28
Q1 2019	4,020	$513	$107.44	$90.50 - $118.92
Q4 2018	3,860	$400	$106.08	$88.81 - $121.14
Q3 2018	5,140	$676	$111.94	$100.52 - $122.98