ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2020

Shares 773 Value ($000) $78 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 773 Value ($000) $116 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 4,803 Value ($000) $659 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 6,746 Value ($000) $794 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 8,232 Value ($000) $1,051 Avg Close $107.44 Range $90.50 - $118.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	773	$78	$124.85	$68.76 - $148.96
Q4 2019	773	$116	$131.26	$120.26 - $140.23
Q3 2019	4,803	$659	$122.61	$107.11 - $132.30
Q2 2019	6,746	$794	$110.94	$102.23 - $119.28
Q1 2019	8,232	$1,051	$107.44	$90.50 - $118.92