ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q1 2014
Shares 160 Value ($000) $15 Avg Close $83.56 Range $79.89 - $87.09
Q3 2013
Shares 200 Value ($000) $16 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 600 Value ($000) $45 Avg Close $67.30 Range $63.18 - $71.58