ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2017
Shares 1,952 Value ($000) $251 Avg Close $110.49 Range $104.03 - $118.00
Q1 2017
Shares 1,918 Value ($000) $234 Avg Close $105.40 Range $92.62 - $111.18
Q3 2016
Shares 1,918 Value ($000) $249,379 Avg Close $114.42 Range $107.17 - $119.73
Q2 2016
Shares 1,918 Value ($000) $231 Avg Close $104.60 Range $94.67 - $110.73
Q4 2015
Shares 1,988 Value ($000) $204 Avg Close $90.02 Range $79.28 - $97.34