DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 18,600 Value ($000) $1,132 Avg Close Range
Q3 2015
Shares 20,700 Value ($000) $1,047 Avg Close Range
Q2 2015
Shares 20,700 Value ($000) $1,067 Avg Close Range
Q1 2015
Shares 20,700 Value ($000) $1,053 Avg Close Range
Q4 2014
Shares 22,600 Value ($000) $1,204 Avg Close Range
Q3 2014
Shares 134,085 Value ($000) $6,115 Avg Close Range
Q2 2014
Shares 260,200 Value ($000) $12,320 Avg Close Range
Q1 2014
Shares 273,200 Value ($000) $12,579 Avg Close Range
Q4 2013
Shares 295,100 Value ($000) $14,306 Avg Close Range
Q3 2013
Shares 268,400 Value ($000) $11,652 Avg Close Range
Q2 2013
Shares 266,700 Value ($000) $10,924 Avg Close Range