DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 366,236 Value ($000) $22,284 Avg Close — Range —
Q3 2015
Shares 444,565 Value ($000) $22,481 Avg Close — Range —
Q2 2015
Shares 458,617 Value ($000) $23,641 Avg Close — Range —
Q1 2015
Shares 421,521 Value ($000) $21,450 Avg Close — Range —
Q4 2014
Shares 444,460 Value ($000) $23,676 Avg Close — Range —
Q3 2014
Shares 447,501 Value ($000) $20,406 Avg Close — Range —
Q2 2014
Shares 442,743 Value ($000) $20,964 Avg Close — Range —
Q1 2014
Shares 440,278 Value ($000) $20,270 Avg Close — Range —
Q4 2013
Shares 414,399 Value ($000) $20,091 Avg Close — Range —
Q3 2013
Shares 418,447 Value ($000) $18,165 Avg Close — Range —
Q2 2013
Shares 393,417 Value ($000) $16,116 Avg Close — Range —