ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 69 Value ($000) $10,632 Avg Close $135.38 Range $121.01 - $153.67
Q3 2020
Shares 39 Value ($000) $5,309 Avg Close $124.98 Range $106.86 - $137.39
Q2 2020
Shares 2,339 Value ($000) $279 Avg Close $110.02 Range $81.57 - $129.24
Q1 2020
Shares 3,385 Value ($000) $342 Avg Close $124.85 Range $68.76 - $148.96
Q2 2019
Shares 1,849 Value ($000) $218 Avg Close $110.94 Range $102.23 - $119.28
Q1 2019
Shares 3,731 Value ($000) $476 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 7,341 Value ($000) $761 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 9,537 Value ($000) $1,254 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 11,492 Value ($000) $1,281 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 11,460 Value ($000) $1,250 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 11,714 Value ($000) $1,414 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 11,336 Value ($000) $1,327 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 10,314 Value ($000) $1,324 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 10,425 Value ($000) $1,273 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 10,236 Value ($000) $1,056 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 5,128 Value ($000) $667 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 5,217 Value ($000) $628 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 5,043 Value ($000) $538 Avg Close $89.19 Range $79.01 - $96.19