ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2019

Shares 56,445 Value ($000) $8,434 Avg Close $131.26 Range $120.26 - $140.23

Q3 2019

Shares 57,245 Value ($000) $7,858 Avg Close $122.61 Range $107.11 - $132.30

Q2 2019

Shares 107,100 Value ($000) $12,610 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 6,100 Value ($000) $779 Avg Close $107.44 Range $90.50 - $118.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	56,445	$8,434	$131.26	$120.26 - $140.23
Q3 2019	57,245	$7,858	$122.61	$107.11 - $132.30
Q2 2019	107,100	$12,610	$110.94	$102.23 - $119.28
Q1 2019	6,100	$779	$107.44	$90.50 - $118.92