ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q2 2020

Shares 22,100 Value ($000) $3,308 Avg Close $110.02 Range $81.57 - $129.24

Q1 2020

Shares 22,100 Value ($000) $2,234 Avg Close $124.85 Range $68.76 - $148.96

Q4 2019

Shares 22,100 Value ($000) $3,308 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 22,100 Value ($000) $3,034 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 22,100 Value ($000) $2,602 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 22,100 Value ($000) $2,822 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 22,100 Value ($000) $2,292 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 22,100 Value ($000) $2,905 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 22,100 Value ($000) $2,463 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 22,100 Value ($000) $2,410 Avg Close $108.85 Range $97.66 - $117.70

Q4 2017

Shares 22,100 Value ($000) $2,667 Avg Close $105.78 Range $98.11 - $113.29

Q3 2017

Shares 22,100 Value ($000) $2,588 Avg Close $107.78 Range $99.77 - $120.98

Q2 2017

Shares 27,100 Value ($000) $3,262 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 22,100 Value ($000) $2,699 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 22,100 Value ($000) $2,281 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 22,100 Value ($000) $2,873 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 27,100 Value ($000) $3,262 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 27,100 Value ($000) $2,890 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 27,100 Value ($000) $2,780 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 27,100 Value ($000) $2,546 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 27,100 Value ($000) $2,960 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 27,100 Value ($000) $3,185 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 27,100 Value ($000) $3,074 Avg Close $96.21 Range $84.46 - $102.89

Q3 2014

Shares 27,100 Value ($000) $2,725 Avg Close $89.58 Range $83.75 - $93.43

Q2 2014

Shares 27,100 Value ($000) $2,815 Avg Close $88.67 Range $79.82 - $95.57

Q1 2014

Shares 27,100 Value ($000) $2,563 Avg Close $83.56 Range $79.89 - $87.09

Q4 2013

Shares 27,100 Value ($000) $2,525 Avg Close $78.29 Range $70.74 - $82.46

Q3 2013

Shares 59,600 Value ($000) $4,895 Avg Close $71.05 Range $65.58 - $74.54

Q2 2013

Shares 59,600 Value ($000) $4,466 Avg Close $67.30 Range $63.18 - $71.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	22,100	$3,308	$110.02	$81.57 - $129.24
Q1 2020	22,100	$2,234	$124.85	$68.76 - $148.96
Q4 2019	22,100	$3,308	$131.26	$120.26 - $140.23
Q3 2019	22,100	$3,034	$122.61	$107.11 - $132.30
Q2 2019	22,100	$2,602	$110.94	$102.23 - $119.28
Q1 2019	22,100	$2,822	$107.44	$90.50 - $118.92
Q4 2018	22,100	$2,292	$106.08	$88.81 - $121.14
Q3 2018	22,100	$2,905	$111.94	$100.52 - $122.98
Q2 2018	22,100	$2,463	$102.24	$95.10 - $107.82
Q1 2018	22,100	$2,410	$108.85	$97.66 - $117.70
Q4 2017	22,100	$2,667	$105.78	$98.11 - $113.29
Q3 2017	22,100	$2,588	$107.78	$99.77 - $120.98
Q2 2017	27,100	$3,262	$110.49	$104.03 - $118.00
Q1 2017	22,100	$2,699	$105.40	$92.62 - $111.18
Q4 2016	22,100	$2,281	$99.44	$86.13 - $119.98
Q3 2016	22,100	$2,873	$114.42	$107.17 - $119.73
Q2 2016	27,100	$3,262	$104.60	$94.67 - $110.73
Q1 2016	27,100	$2,890	$89.19	$79.01 - $96.19
Q4 2015	27,100	$2,780	$90.02	$79.28 - $97.34
Q3 2015	27,100	$2,546	$92.02	$81.20 - $99.22
Q2 2015	27,100	$2,960	$101.46	$86.86 - $105.92
Q1 2015	27,100	$3,185	$104.38	$98.59 - $108.15
Q4 2014	27,100	$3,074	$96.21	$84.46 - $102.89
Q3 2014	27,100	$2,725	$89.58	$83.75 - $93.43
Q2 2014	27,100	$2,815	$88.67	$79.82 - $95.57
Q1 2014	27,100	$2,563	$83.56	$79.89 - $87.09
Q4 2013	27,100	$2,525	$78.29	$70.74 - $82.46
Q3 2013	59,600	$4,895	$71.05	$65.58 - $74.54
Q2 2013	59,600	$4,466	$67.30	$63.18 - $71.58