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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 0 | -3,155,386 | 0 | -369,464,000 | |
| 09/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 3,155,386 | 2,383,976 | 369,464,000 | 270,415,000 | $117.09 |
| 06/30/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 771,410 | 0 | 99,049,000 | 4,852,000 | $128.40 |
| 03/31/2017 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 771,410 | 771,410 | 94,197,000 | 94,197,000 | $122.11 |
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