ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 2,044 Value ($000) $207 Avg Close $124.85 Range $68.76 - $148.96
Q4 2019
Shares 5,735 Value ($000) $858 Avg Close $131.26 Range $120.26 - $140.23
Q3 2019
Shares 2,912 Value ($000) $400 Avg Close $122.61 Range $107.11 - $132.30
Q2 2019
Shares 6,445 Value ($000) $759 Avg Close $110.94 Range $102.23 - $119.28
Q4 2018
Shares 3,569 Value ($000) $370 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 3,643 Value ($000) $479 Avg Close $111.94 Range $100.52 - $122.98
Q1 2018
Shares 2,287 Value ($000) $249 Avg Close $108.85 Range $97.66 - $117.70
Q1 2017
Shares 17,572 Value ($000) $2,146 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 120,000 Value ($000) $15,602 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 71,364 Value ($000) $8,591 Avg Close $104.60 Range $94.67 - $110.73
Q1 2016
Shares 1,364 Value ($000) $145 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 1,364 Value ($000) $141 Avg Close $90.02 Range $79.28 - $97.34
Q2 2015
Shares 5,909 Value ($000) $645 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 5,909 Value ($000) $700 Avg Close $104.38 Range $98.59 - $108.15
Q3 2014
Shares 18,504 Value ($000) $1,870 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 31,364 Value ($000) $3,257 Avg Close $88.67 Range $79.82 - $95.57