ARROWGRASS CAPITAL PARTNERS (US) LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015		0.84%	0%	$28,197,000	258,146	0		$109.23	Q2 2015
30 Jun 2015	call		0%	$109,230,000	10,000	0		$10923.00 ^*	Q2 2015
31 Mar 2015		1.3%	0%	$39,786,000	338,547	0		$117.52	Q1 2015
31 Dec 2014		0.75%	+0.51%	$25,134,000	221,602	+151,602	+217%	$113.42	Q4 2014
30 Sep 2014		0.29%	+0.29%	$7,039,000	70,000	+70,000	NEW	$100.56	Q3 2014
31 Mar 2014			-0.26%	$0	0	-30,000	-100%	$99.46	Q1 2014
31 Dec 2013		0.26%	0%	$2,796,000	30,000	0		$93.20	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.