ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2019
Shares 27,121 Value ($000) $3,463 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 53,187 Value ($000) $5,517 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 53,585 Value ($000) $7,045 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 53,960 Value ($000) $6,013 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 52,298 Value ($000) $5,703 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 52,745 Value ($000) $6,365 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 52,438 Value ($000) $6,140 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 51,694 Value ($000) $6,638 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 51,616 Value ($000) $6,303 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 51,781 Value ($000) $5,344 Avg Close $99.44 Range $86.13 - $119.98