ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2020

Shares 1,925 Value ($000) $262 Avg Close $124.98 Range $106.86 - $137.39

Q2 2015

Shares 31,012 Value ($000) $3,387 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 30,566 Value ($000) $3,592 Avg Close $104.38 Range $98.59 - $108.15

Q3 2014

Shares 34,719 Value ($000) $3,491 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 34,147 Value ($000) $3,547 Avg Close $88.67 Range $79.82 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,925	$262	$124.98	$106.86 - $137.39
Q2 2015	31,012	$3,387	$101.46	$86.86 - $105.92
Q1 2015	30,566	$3,592	$104.38	$98.59 - $108.15
Q3 2014	34,719	$3,491	$89.58	$83.75 - $93.43
Q2 2014	34,147	$3,547	$88.67	$79.82 - $95.57