ZIMMER BIOMET HLDGS INC

CUSIP: 98956p102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2015
Shares 193,910 Value ($000) $22,788 Avg Close — Range —
Q4 2014
Shares 270,313 Value ($000) $30,659 Avg Close — Range —
Q3 2014
Shares 270,921 Value ($000) $27,241 Avg Close — Range —
Q2 2014
Shares 324,949 Value ($000) $33,749 Avg Close — Range —
Q1 2014
Shares 330,450 Value ($000) $31,254 Avg Close — Range —
Q4 2013
Shares 353,253 Value ($000) $32,920 Avg Close — Range —
Q3 2013
Shares 267,317 Value ($000) $21,957 Avg Close — Range —