ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2018
Shares 220,079 Value ($000) $28,934 Avg Close $111.94 Range $100.52 - $122.98
Q3 2017
Shares 212,968 Value ($000) $24,936 Avg Close $107.78 Range $99.77 - $120.98