ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2016
Shares 2,400 Value ($000) $286 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,400 Value ($000) $256 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 19,600 Value ($000) $2,008 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 19,600 Value ($000) $1,838 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 19,600 Value ($000) $2,142 Avg Close $101.46 Range $86.86 - $105.92