News + Filings Holdings
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ASCEND CAPITAL, LLC
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -252,113 | 0 | -28,094,000 | |
| 06/30/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 252,113 | 252,113 | 28,094,000 | 28,094,000 | $111.43 |
| 03/31/2018 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -243,053 | 0 | -29,329,000 | |
| 12/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 243,053 | 219,430 | 29,329,000 | 26,562,000 | $120.67 |
| 09/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 23,623 | -85,356 | 2,767,000 | -11,226,000 | $117.13 |
| 06/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 108,979 | 108,979 | 13,993,000 | 13,993,000 | $128.40 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -350,125 | 0 | -38,244,000 | |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 350,125 | 350,125 | 38,244,000 | 38,244,000 | $109.23 |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -80,329 | 0 | -8,077,000 | |
| 09/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 80,329 | 80,329 | 8,077,000 | 8,077,000 | $100.55 |
| 06/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 10,000 | 10,000 | 1,038,000 | 1,038,000 | $103.80 |
| 06/30/2013 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -143,327 | 0 | -9,554,000 | |
| 03/31/2013 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -143,327 | 0 | -9,554,000 | |
| 12/31/2012 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 143,327 | -72,069 | 9,554,000 | -5,011,000 | $66.66 |
| 09/30/2012 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 215,396 | 38,362 | 14,565,000 | 3,170,000 | $67.62 |
| 06/30/2012 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 177,034 | 177,034 | 11,395,000 | 11,395,000 | $64.37 |
| 09/30/2009 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -119,900 | 0 | -5,108,000 | |
| 06/30/2009 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 119,900 | 119,900 | 5,108,000 | 5,108,000 | $42.60 |
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