Se Flossbach von Storch

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 Jun 2016		-0.11%	$0	0	-64,000	-100%	$99.46	Q2 2016
31 Mar 2016	0.11%	+0.02%	$6,824,000	64,000	+10,000	+19%	$106.62	Q1 2016
31 Dec 2015	0.09%	-0.05%	$5,540,000	54,000	-30,100	-36%	$102.59	Q4 2015
30 Sep 2015	0.14%	0%	$7,900,000	84,100	0		$93.94	Q3 2015
30 Jun 2015	0.18%	+0.04%	$9,186,000	84,100	+19,100	+29%	$109.23	Q2 2015
31 Mar 2015	0.17%	-0.02%	$7,639,000	65,000	-7,000	-9.7%	$117.52	Q1 2015
31 Dec 2014	0.19%	-0.09%	$8,166,000	72,000	-32,000	-31%	$113.42	Q4 2014
30 Sep 2014	0.23%	+0.01%	$10,457,000	104,000	+4,000	+4%	$100.55	Q3 2014
30 Jun 2014	0.25%	-0.11%	$10,386,000	100,000	-39,200	-28%	$103.86	Q2 2014
31 Mar 2014	0.35%	-0.01%	$13,166,000	139,200	-2,900	-2%	$94.58	Q1 2014
31 Dec 2013	0.38%	-0.02%	$13,242,000	142,100	-8,350	-5.6%	$93.19	Q4 2013
30 Sep 2013	0.38%	-0%	$12,358,000	150,450	-1,500	-0.99%	$82.14	Q3 2013
30 Jun 2013	0.34%	0%	$11,387,000	151,950	0		$74.94	Q2 2013
31 Mar 2013	0.43%	+0%	$11,430,000	151,950	+950	+0.63%	$75.22	Q1 2013
31 Dec 2012	0.54%	+0.01%	$10,066,000	151,000	+4,100	+2.8%	$66.66	Q4 2012
30 Sep 2012	0.74%	0%	$9,933,000	146,900	0		$67.62	Q3 2012
30 Jun 2012	0.82%	-1.1%	$9,454,000	146,900	-193,300	-57%	$64.36	Q2 2012
31 Mar 2012	2.2%	-0.69%	$21,868,000	340,200	-103,600	-23%	$64.28	Q1 2012
31 Dec 2011	3.7%	+2%	$23,708,000	443,800	+244,200	+122%	$53.42	Q4 2011
30 Sep 2011	1.9%	+0.15%	$10,675,000	199,600	+15,700	+8.5%	$53.48	Q3 2011
30 Jun 2011	2.3%	+0.23%	$11,622,000	183,900	+18,000	+11%	$63.20	Q2 2011
31 Mar 2011	2.2%	+0.26%	$10,042,000	165,900	+19,000	+13%	$60.53	Q1 2011
31 Dec 2010	2.2%	0%	$7,886,000	146,900	0		$53.68	Q4 2010

* 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.