ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2018
Shares 3,396 Value ($000) $446 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 3,396 Value ($000) $378 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 7,553 Value ($000) $824 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 7,553 Value ($000) $911 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 7,553 Value ($000) $884 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 7,553 Value ($000) $970 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 7,553 Value ($000) $922 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 7,553 Value ($000) $779 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 13,379 Value ($000) $1,740 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 13,662 Value ($000) $1,645 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 13,876 Value ($000) $1,480 Avg Close $89.19 Range $79.01 - $96.19
Q3 2015
Shares 7,321 Value ($000) $688 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 7,831 Value ($000) $855 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 7,831 Value ($000) $920 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 9,261 Value ($000) $1,050 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 9,261 Value ($000) $931 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 9,207 Value ($000) $956 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 9,207 Value ($000) $871 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 9,207 Value ($000) $858 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 9,207 Value ($000) $756 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 9,207 Value ($000) $689 Avg Close $67.30 Range $63.18 - $71.58