EverPoint Asset Management, 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
31 Dec 2016	0.2%	-0.41%	$8,256,000	80,000	-165,000	-67%	$103.20	Q4 2016
30 Sep 2016	0.75%	+0.2%	$31,855,000	245,000	+65,000	+36%	$130.02	Q3 2016
30 Jun 2016	0.58%	-0.3%	$21,668,000	180,000	-95,000	-35%	$120.38	Q2 2016
31 Mar 2016	0.83%	0%	$29,323,000	275,000	0		$106.63	Q1 2016
31 Dec 2015	0.68%	+0.68%	$28,212,000	275,000	+275,000	NEW	$102.59	Q4 2015
30 Jun 2015		-0.1%	$0	0	-40,000	-100%	$95.18	Q2 2015
31 Mar 2015	0.1%	+0.1%	$4,701,000	40,000	+40,000	NEW	$117.52	Q1 2015
31 Dec 2014		-0.13%	$0	0	-50,000	-100%	$95.18	Q4 2014
30 Sep 2014	0.13%	+0.13%	$5,028,000	50,000	+50,000	NEW	$100.56	Q3 2014

* 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.