ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2018
Shares 117,500 Value ($000) $12,187 Avg Close $106.08 Range $88.81 - $121.14
Q3 2018
Shares 225,000 Value ($000) $29,581 Avg Close $111.94 Range $100.52 - $122.98
Q2 2018
Shares 161,000 Value ($000) $17,942 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 147,500 Value ($000) $16,083 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 119,000 Value ($000) $14,360 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 21,100 Value ($000) $2,471 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 21,100 Value ($000) $2,709 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 21,100 Value ($000) $2,577 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 21,100 Value ($000) $2,178 Avg Close $99.44 Range $86.13 - $119.98