ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2019
Shares 1,535 Value ($000) $230 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 1,535 Value ($000) $211 Avg Close $122.61 Range $107.11 - $132.30
Q3 2018
Shares 1,635 Value ($000) $215 Avg Close $111.94 Range $100.52 - $122.98
Q4 2017
Shares 1,735 Value ($000) $209 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 1,735 Value ($000) $203 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 1,699 Value ($000) $218 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,702 Value ($000) $208 Avg Close $105.40 Range $92.62 - $111.18