ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2017
Shares 78,887 Value ($000) $9,237 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 150,492 Value ($000) $19,323 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 162,484 Value ($000) $19,841 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 154,152 Value ($000) $15,908 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 112,153 Value ($000) $14,582 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 128,330 Value ($000) $15,448 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 130,430 Value ($000) $13,908 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 130,430 Value ($000) $13,381 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 136,330 Value ($000) $12,805 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 161,000 Value ($000) $17,586 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 195,700 Value ($000) $22,999 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 174,600 Value ($000) $19,803 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 178,200 Value ($000) $17,918 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 226,760 Value ($000) $23,551 Avg Close $88.67 Range $79.82 - $95.57