ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2018

Shares 20,679 Value ($000) $2,304 Avg Close $102.24 Range $95.10 - $107.82

Q1 2018

Shares 21,161 Value ($000) $2,307 Avg Close $108.85 Range $97.66 - $117.70

Q2 2017

Shares 17,229 Value ($000) $2,212 Avg Close $110.49 Range $104.03 - $118.00

Q1 2017

Shares 16,099 Value ($000) $1,966 Avg Close $105.40 Range $92.62 - $111.18

Q4 2016

Shares 16,394 Value ($000) $1,692 Avg Close $99.44 Range $86.13 - $119.98

Q3 2016

Shares 16,584 Value ($000) $2,156 Avg Close $114.42 Range $107.17 - $119.73

Q2 2016

Shares 16,584 Value ($000) $1,996 Avg Close $104.60 Range $94.67 - $110.73

Q1 2016

Shares 14,284 Value ($000) $1,523 Avg Close $89.19 Range $79.01 - $96.19

Q4 2015

Shares 10,194 Value ($000) $1,046 Avg Close $90.02 Range $79.28 - $97.34

Q3 2015

Shares 10,194 Value ($000) $958 Avg Close $92.02 Range $81.20 - $99.22

Q2 2015

Shares 9,920 Value ($000) $1,084 Avg Close $101.46 Range $86.86 - $105.92

Q1 2015

Shares 9,920 Value ($000) $1,166 Avg Close $104.38 Range $98.59 - $108.15

Q4 2014

Shares 9,920 Value ($000) $1,125 Avg Close $96.21 Range $84.46 - $102.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	20,679	$2,304	$102.24	$95.10 - $107.82
Q1 2018	21,161	$2,307	$108.85	$97.66 - $117.70
Q2 2017	17,229	$2,212	$110.49	$104.03 - $118.00
Q1 2017	16,099	$1,966	$105.40	$92.62 - $111.18
Q4 2016	16,394	$1,692	$99.44	$86.13 - $119.98
Q3 2016	16,584	$2,156	$114.42	$107.17 - $119.73
Q2 2016	16,584	$1,996	$104.60	$94.67 - $110.73
Q1 2016	14,284	$1,523	$89.19	$79.01 - $96.19
Q4 2015	10,194	$1,046	$90.02	$79.28 - $97.34
Q3 2015	10,194	$958	$92.02	$81.20 - $99.22
Q2 2015	9,920	$1,084	$101.46	$86.86 - $105.92
Q1 2015	9,920	$1,166	$104.38	$98.59 - $108.15
Q4 2014	9,920	$1,125	$96.21	$84.46 - $102.89