DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 18,467 Value ($000) $1,124 Avg Close — Range —
Q3 2015
Shares 7,067 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 16,267 Value ($000) $839 Avg Close — Range —
Q1 2015
Shares 16,267 Value ($000) $828 Avg Close — Range —