ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 318 Value ($000) $37 Avg Close $110.94 Range $102.23 - $119.28

Q1 2019

Shares 305 Value ($000) $39 Avg Close $107.44 Range $90.50 - $118.92

Q4 2018

Shares 305 Value ($000) $32 Avg Close $106.08 Range $88.81 - $121.14

Q3 2018

Shares 305 Value ($000) $40 Avg Close $111.94 Range $100.52 - $122.98

Q2 2018

Shares 305 Value ($000) $34 Avg Close $102.24 Range $95.10 - $107.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	318	$37	$110.94	$102.23 - $119.28
Q1 2019	305	$39	$107.44	$90.50 - $118.92
Q4 2018	305	$32	$106.08	$88.81 - $121.14
Q3 2018	305	$40	$111.94	$100.52 - $122.98
Q2 2018	305	$34	$102.24	$95.10 - $107.82