ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2017
Shares 6,573 Value ($000) $770 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 7,474 Value ($000) $960 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 7,395 Value ($000) $903 Avg Close $105.40 Range $92.62 - $111.18