ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2017
Shares 15,515 Value ($000) $1,992 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 16,110 Value ($000) $1,967 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 16,080 Value ($000) $1,659 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 17,380 Value ($000) $2,260 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 17,380 Value ($000) $2,092 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 2,150 Value ($000) $229 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 2,150 Value ($000) $221 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 2,150 Value ($000) $202 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 2,150 Value ($000) $235 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 2,150 Value ($000) $253 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 2,150 Value ($000) $244 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 2,150 Value ($000) $216 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 2,170 Value ($000) $225 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 2,180 Value ($000) $206 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 2,180 Value ($000) $203 Avg Close $78.29 Range $70.74 - $82.46