ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 19 Value ($000) $3 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 54 Value ($000) $6 Avg Close $110.02 Range $81.57 - $129.24
Q4 2019
Shares 12 Value ($000) $2 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 538 Value ($000) $74 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 406 Value ($000) $48 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 23 Value ($000) $3 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 309 Value ($000) $32 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 56,510 Value ($000) $7,429 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 12 Value ($000) $1 Avg Close $102.24 Range $95.10 - $107.82
Q2 2011
Shares 7,200 Value ($000) $455 Avg Close — Range —
Q1 2011
Shares 7,200 Value ($000) $436 Avg Close — Range —
Q4 2010
Shares 7,200 Value ($000) $386 Avg Close — Range —
Q1 2010
Shares 3,500 Value ($000) $207 Avg Close — Range —
Q4 2009
Shares 3,500 Value ($000) $207 Avg Close — Range —
Q3 2009
Shares 3,500 Value ($000) $187 Avg Close — Range —
Q2 2009
Shares 3,500 Value ($000) $149 Avg Close — Range —
Q1 2009
Shares 3,500 Value ($000) $128 Avg Close — Range —