ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,125 Value ($000) $1,068 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 8,125 Value ($000) $905 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 8,059 Value ($000) $879 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 8,059 Value ($000) $972 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 8,321 Value ($000) $974 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 12,761 Value ($000) $1,638 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 11,165 Value ($000) $1,362 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 14,708 Value ($000) $1,518 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 15,569 Value ($000) $2,024 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 12,407 Value ($000) $1,495 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 11,265 Value ($000) $1,201 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 10,035 Value ($000) $1,029 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 16,776 Value ($000) $1,575 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 15,564 Value ($000) $1,700 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 20,704 Value ($000) $2,434 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 20,748 Value ($000) $2,353 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 19,401 Value ($000) $1,950 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 20,088 Value ($000) $2,086 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 20,787 Value ($000) $1,966 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 17,795 Value ($000) $1,658 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 10,237 Value ($000) $840 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 8,044 Value ($000) $602 Avg Close $67.30 Range $63.18 - $71.58