ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2018
Shares 8,900 Value ($000) $970 Avg Close $108.85 Range $97.66 - $117.70
Q4 2017
Shares 8,900 Value ($000) $1,073 Avg Close $105.78 Range $98.11 - $113.29
Q3 2017
Shares 8,900 Value ($000) $1,044 Avg Close $107.78 Range $99.77 - $120.98
Q2 2017
Shares 12,900 Value ($000) $1,656 Avg Close $110.49 Range $104.03 - $118.00