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Polar Capital LLP
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 430,142 | 430,142 | 58,560,000 | 58,560,000 | $136.14 |
| 06/30/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -366,320 | 0 | -37,028,000 | |
| 03/31/2020 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 366,320 | -46,003 | 37,028,000 | -24,689,000 | $101.08 |
| 12/31/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 412,323 | 412,323 | 61,717,000 | 61,717,000 | $149.68 |
| 09/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -188,367 | 0 | -22,178,000 | |
| 06/30/2019 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 188,367 | 188,367 | 22,178,000 | 22,178,000 | $117.74 |
| 12/31/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -185,000 | 0 | -24,054,000 | |
| 09/30/2016 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 185,000 | 185,000 | 24,054,000 | 24,054,000 | $130.02 |
| 09/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -325,338 | 0 | -35,531,000 | |
| 06/30/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 325,338 | 325,338 | 35,531,000 | 35,531,000 | $109.21 |
| 03/31/2015 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 291,338 | 291,338 | 34,234,000 | 34,234,000 | $117.51 |
| 12/31/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 265,338 | 265,338 | 30,094,000 | 30,094,000 | $113.42 |
| 09/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 268,338 | 268,338 | 26,982,000 | 26,982,000 | $100.55 |
| 06/30/2014 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 33,991 | 33,991 | 3,530,000 | 3,530,000 | $103.85 |
| 09/30/2011 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -60,000 | 0 | -3,792,000 | |
| 06/30/2011 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 60,000 | -23,700 | 3,792,000 | -732,000 | $63.20 |
| 06/30/2010 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 83,700 | 33,700 | 4,524,000 | 1,564,000 | $54.05 |
| 03/31/2010 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 50,000 | 0 | 2,960,000 | 4,000 | $59.20 |
| 12/31/2009 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 50,000 | 20,000 | 2,956,000 | 1,352,000 | $59.12 |
| 09/30/2009 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 30,000 | -29,000 | 1,604,000 | -2,411,000 | $53.47 |
| 06/30/2008 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 59,000 | 59,000 | 4,015,000 | 4,015,000 | $68.05 |
| 03/31/2008 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 55,000 | 30,800 | 779,000 | -925,000 | $14.16 |
| 12/31/2007 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 8,500 | -15,700 | 562,000 | -1,142,000 | $66.12 |
| 12/31/2003 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 24,200 | 0 | 1,704,000 | 371,000 | $70.41 |
| 09/30/2003 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 24,200 | 23,700 | 1,333,000 | 1,318,000 | $55.08 |
| 06/30/2003 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 500 | 0 | 23,000 | 8,000 | $46.00 |
| 03/31/2003 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 500 | 0 | 15,000 | -6,000 | $30.00 |
| 12/31/2002 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 500 | 0 | 21,000 | 9,000 | $42.00 |
| 09/30/2002 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 500 | 0 | 12,000 | -9,000 | $24.00 |
| 06/30/2002 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 500 | 0 | 21,000 | 4,000 | $42.00 |
| 03/31/2002 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 500 | 0 | 17,000 | 2,000 | $34.00 |
| 12/31/2001 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 500 | -15,000 | 15,000 | -4,113,000 | $30.00 |
| 09/30/2001 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 15,500 | 15,500 | 4,128,000 | 4,128,000 | $266.32 |
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