ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2016
Shares 64,000 Value ($000) $6,824 Avg Close $89.19 Range $79.01 - $96.19
Q4 2015
Shares 54,000 Value ($000) $5,540 Avg Close $90.02 Range $79.28 - $97.34
Q3 2015
Shares 84,100 Value ($000) $7,900 Avg Close $92.02 Range $81.20 - $99.22
Q2 2015
Shares 84,100 Value ($000) $9,186 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 65,000 Value ($000) $7,639 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 72,000 Value ($000) $8,166 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 104,000 Value ($000) $10,457 Avg Close $89.58 Range $83.75 - $93.43
Q2 2014
Shares 100,000 Value ($000) $10,386 Avg Close $88.67 Range $79.82 - $95.57
Q1 2014
Shares 139,200 Value ($000) $13,166 Avg Close $83.56 Range $79.89 - $87.09
Q4 2013
Shares 142,100 Value ($000) $13,242 Avg Close $78.29 Range $70.74 - $82.46
Q3 2013
Shares 150,450 Value ($000) $12,358 Avg Close $71.05 Range $65.58 - $74.54
Q2 2013
Shares 151,950 Value ($000) $11,387 Avg Close $67.30 Range $63.18 - $71.58
Q1 2013
Shares 151,950 Value ($000) $11,430 Avg Close $64.29 Range $58.68 - $66.88
Q4 2012
Shares 151,000 Value ($000) $10,066 Avg Close — Range —
Q3 2012
Shares 146,900 Value ($000) $9,933 Avg Close — Range —
Q2 2012
Shares 146,900 Value ($000) $9,454 Avg Close — Range —
Q1 2012
Shares 340,200 Value ($000) $21,868 Avg Close — Range —
Q4 2011
Shares 443,800 Value ($000) $23,708 Avg Close — Range —
Q3 2011
Shares 199,600 Value ($000) $10,675 Avg Close — Range —
Q2 2011
Shares 183,900 Value ($000) $11,622 Avg Close — Range —
Q1 2011
Shares 165,900 Value ($000) $10,042 Avg Close — Range —
Q4 2010
Shares 146,900 Value ($000) $7,886 Avg Close — Range —