ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2019
Shares 56,910 Value ($000) $7,812 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 29,504 Value ($000) $3,474 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 97,656 Value ($000) $12,471 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 97,175 Value ($000) $10,079 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 63,451 Value ($000) $8,342 Avg Close $111.94 Range $100.52 - $122.98
Q4 2017
Shares 22,513 Value ($000) $2,717 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 25,055 Value ($000) $2,934 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 26,214 Value ($000) $3,366 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 53,804 Value ($000) $6,570 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 40,358 Value ($000) $4,165 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 29,871 Value ($000) $3,884 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 27,457 Value ($000) $3,305 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 36,870 Value ($000) $3,931 Avg Close $89.19 Range $79.01 - $96.19