ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2021
Shares 4,000 Value ($000) $640 Avg Close $148.71 Range $140.54 - $158.48
Q4 2020
Shares 4,000 Value ($000) $616 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 4,000 Value ($000) $545 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 4,000 Value ($000) $477 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 4,000 Value ($000) $404 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 4,000 Value ($000) $599 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 4,000 Value ($000) $549 Avg Close $122.61 Range $107.11 - $132.30