ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2018
Shares 40,830 Value ($000) $4,550 Avg Close $102.24 Range $95.10 - $107.82
Q1 2018
Shares 59,639 Value ($000) $6,503 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 59,639 Value ($000) $7,197 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 59,639 Value ($000) $6,983 Avg Close $107.78 Range $99.77 - $120.98
Q1 2017
Shares 23,846 Value ($000) $2,912 Avg Close $105.40 Range $92.62 - $111.18
Q4 2016
Shares 51,248 Value ($000) $5,289 Avg Close $99.44 Range $86.13 - $119.98
Q3 2016
Shares 50,000 Value ($000) $6,501 Avg Close $114.42 Range $107.17 - $119.73
Q2 2015
Shares 79,441 Value ($000) $8,677 Avg Close $101.46 Range $86.86 - $105.92
Q1 2015
Shares 79,441 Value ($000) $9,336 Avg Close $104.38 Range $98.59 - $108.15
Q4 2014
Shares 71,441 Value ($000) $8,103 Avg Close $96.21 Range $84.46 - $102.89
Q3 2014
Shares 145,734 Value ($000) $14,654 Avg Close $89.58 Range $83.75 - $93.43