ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2014
Shares 75 Value ($000) $9 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 75 Value ($000) $8 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 75 Value ($000) $8 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 75 Value ($000) $7 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 75 Value ($000) $7 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 75 Value ($000) $6 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 75 Value ($000) $6 Avg Close $67.30 Range $63.18 - $71.58