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PineBridge Investments LLC
> ZBH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 93,178 | 93,178 | 5,889,000 | 5,889,000 | $63.20 |
| 03/31/2011 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -97,780 | 0 | -5,249,000 | |
| 12/31/2010 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 97,780 | -141,074 | 5,249,000 | -7,250,000 | $53.68 |
| 09/30/2010 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 238,854 | 223,658 | 12,499,000 | 11,677,000 | $52.33 |
| 06/30/2010 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 15,196 | 9,845 | 822,000 | 505,000 | $54.09 |
| 03/31/2010 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 5,351 | 5,351 | 317,000 | 317,000 | $59.24 |
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