ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2014

Shares 34,510 Value ($000) $3,914 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 35,035 Value ($000) $3,523 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 35,385 Value ($000) $3,675 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 34,375 Value ($000) $3,251 Avg Close $83.56 Range $79.89 - $87.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	34,510	$3,914	$96.21	$84.46 - $102.89
Q3 2014	35,035	$3,523	$89.58	$83.75 - $93.43
Q2 2014	35,385	$3,675	$88.67	$79.82 - $95.57
Q1 2014	34,375	$3,251	$83.56	$79.89 - $87.09