ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2018
Shares 10,128 Value ($000) $1,129 Avg Close $102.24 Range $95.10 - $107.82
Q2 2017
Shares 214,453 Value ($000) $27,536 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 657,845 Value ($000) $80,329 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 556,036 Value ($000) $57,383 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 391,904 Value ($000) $50,955 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 638,539 Value ($000) $76,867 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 389,734 Value ($000) $41,557 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 678,528 Value ($000) $69,610 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 804,660 Value ($000) $75,582 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 674,113 Value ($000) $73,634 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 106,499 Value ($000) $12,516 Avg Close $104.38 Range $98.59 - $108.15