DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 1,080,246 Value ($000) $65,733 Avg Close — Range —
Q3 2015
Shares 1,044,632 Value ($000) $52,826 Avg Close — Range —
Q2 2015
Shares 321,251 Value ($000) $16,560 Avg Close — Range —
Q1 2015
Shares 349,983 Value ($000) $17,811 Avg Close — Range —
Q4 2014
Shares 721,399 Value ($000) $38,429 Avg Close — Range —
Q3 2014
Shares 1,049,705 Value ($000) $47,867 Avg Close — Range —
Q2 2014
Shares 544,611 Value ($000) $25,787 Avg Close — Range —
Q1 2014
Shares 651,056 Value ($000) $29,975 Avg Close — Range —
Q4 2013
Shares 385,145 Value ($000) $18,672 Avg Close — Range —
Q3 2013
Shares 282,510 Value ($000) $12,265 Avg Close — Range —
Q2 2013
Shares 285,397 Value ($000) $11,690 Avg Close — Range —