DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2015
Shares 549,811 Value ($000) $33,456 Avg Close — Range —
Q3 2015
Shares 530,845 Value ($000) $26,845 Avg Close — Range —
Q2 2015
Shares 464,386 Value ($000) $23,940 Avg Close — Range —
Q1 2015
Shares 448,357 Value ($000) $22,817 Avg Close — Range —
Q4 2014
Shares 408,455 Value ($000) $21,759 Avg Close — Range —
Q3 2014
Shares 394,239 Value ($000) $17,978 Avg Close — Range —
Q2 2014
Shares 377,433 Value ($000) $17,872 Avg Close — Range —
Q1 2014
Shares 370,047 Value ($000) $17,037 Avg Close — Range —
Q4 2013
Shares 352,073 Value ($000) $17,069 Avg Close — Range —
Q3 2013
Shares 334,783 Value ($000) $14,614 Avg Close — Range —
Q2 2013
Shares 299,791 Value ($000) $12,340 Avg Close — Range —