ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 75 Value ($000) $10 Avg Close $107.44 Range $90.50 - $118.92
Q3 2018
Shares 3,875 Value ($000) $509,446 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,875 Value ($000) $432 Avg Close $102.24 Range $95.10 - $107.82
Q4 2017
Shares 3,875 Value ($000) $468 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 3,875 Value ($000) $454 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 3,875 Value ($000) $498 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 3,875 Value ($000) $473 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 3,875 Value ($000) $447 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 3,875 Value ($000) $504 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 3,875 Value ($000) $466 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 3,875 Value ($000) $413 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 3,875 Value ($000) $398 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 3,875 Value ($000) $364 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 3,884 Value ($000) $424 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 4,275 Value ($000) $502 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 4,560 Value ($000) $517 Avg Close $96.21 Range $84.46 - $102.89
Q2 2014
Shares 4,560 Value ($000) $474 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 4,560 Value ($000) $431 Avg Close $83.56 Range $79.89 - $87.09