ORBIMED ADVISORS LLC

Holdings History for ZIMMER BIOMET HOLDINGS, INC. - Common Stock, $0.01 par value (ZBH)

Symbol: ZBH on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.69%	$0	0	-245,000	-100%	$99.46	Q3 2023
30 Jun 2023	0.69%	+0.69%	$35,672,000	245,000	+245,000	NEW	$145.60	Q2 2023
31 Mar 2022		-0.95%	$0	0	-564,300	-100%	$99.46	Q1 2022
31 Dec 2021	0.95%	-0.16%	$71,689,000	564,300	-96,500	-15%	$127.04	Q4 2021
30 Sep 2021	1.1%	+1.1%	$96,715,000	660,800	+660,800	NEW	$146.36	Q3 2021
31 Mar 2020		-0.38%	$0	0	-178,700	-100%	$99.46	Q1 2020
31 Dec 2019	0.38%	+0.38%	$26,748,000	178,700	+178,700	NEW	$149.68	Q4 2019
31 Dec 2017		-0.06%	$0	0	-49,000	-100%	$99.46	Q4 2017
30 Sep 2017	0.06%	0%	$5,737,000	49,000	0		$117.08	Q3 2017
30 Jun 2017	0.07%	0%	$6,292,000	49,000	0		$128.41	Q2 2017
31 Mar 2017	0.07%	0%	$5,983,000	49,000	0		$122.10	Q1 2017
31 Dec 2016	0.06%	-0.89%	$5,057,000	49,000	-668,500	-93%	$103.20	Q4 2016
30 Sep 2016	1.1%	-0.22%	$93,289,000	717,500	-145,000	-17%	$130.02	Q3 2016
30 Jun 2016	1.1%	+0.96%	$103,828,000	862,500	+759,500	+737%	$120.38	Q2 2016
31 Mar 2016	0.12%	-0.05%	$10,983,000	103,000	-43,800	-30%	$106.63	Q1 2016
31 Dec 2015	0.14%	-0.06%	$15,060,000	146,800	-65,500	-31%	$102.59	Q4 2015
30 Sep 2015	0.2%	0%	$19,941,000	212,300	0		$93.93	Q3 2015
30 Jun 2015	0.2%	-0.94%	$23,190,000	212,300	-1,015,700	-83%	$109.23	Q2 2015
31 Mar 2015	1.3%	-0.06%	$144,315,000	1,228,000	-54,700	-4.3%	$117.52	Q1 2015
31 Dec 2014	1.4%	+0.03%	$145,484,000	1,282,700	+23,000	+1.8%	$113.42	Q4 2014
30 Sep 2014	1.4%	+0.09%	$126,663,000	1,259,700	+81,000	+6.9%	$100.55	Q3 2014
30 Jun 2014	1.5%	+0.58%	$122,420,000	1,178,700	+462,500	+65%	$103.86	Q2 2014
31 Mar 2014	0.86%	-0.14%	$67,738,000	716,200	-119,000	-14%	$94.58	Q1 2014
31 Dec 2013	1.2%	0%	$77,832,000	835,200	0		$93.19	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.