ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2019
Shares 16,887 Value ($000) $2,139 Avg Close $107.44 Range $90.50 - $118.92
Q4 2018
Shares 16,448 Value ($000) $1,704 Avg Close $106.08 Range $88.81 - $121.14
Q4 2016
Shares 11,300 Value ($000) $1,170 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 11,300 Value ($000) $1,465 Avg Close $114.42 Range $107.17 - $119.73