ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2015
Shares 189 Value ($000) $19 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 870 Value ($000) $82 Avg Close $92.02 Range $81.20 - $99.22
Q1 2015
Shares 870 Value ($000) $102 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 870 Value ($000) $99 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 1,740 Value ($000) $177 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 870 Value ($000) $90 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 870 Value ($000) $82 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 870 Value ($000) $81 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 35,870 Value ($000) $2,946 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 206,020 Value ($000) $15,439 Avg Close $67.30 Range $63.18 - $71.58