ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,245 Value ($000) $133 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,145 Value ($000) $117 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 3,092 Value ($000) $290 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 3,078 Value ($000) $336 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 3,607 Value ($000) $424 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 3,607 Value ($000) $409 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 3,093 Value ($000) $311 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 3,568 Value ($000) $371 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 4,092 Value ($000) $387 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 4,116 Value ($000) $384 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 4,321 Value ($000) $355 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 4,858 Value ($000) $364 Avg Close $67.30 Range $63.18 - $71.58