DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 1,187,166 Value ($000) $72,239 Avg Close — Range —
Q3 2015
Shares 1,152,583 Value ($000) $58,286 Avg Close — Range —
Q2 2015
Shares 1,286,327 Value ($000) $66,309 Avg Close — Range —
Q1 2015
Shares 1,297,999 Value ($000) $66,056 Avg Close — Range —
Q4 2014
Shares 1,217,275 Value ($000) $64,844 Avg Close — Range —
Q3 2014
Shares 1,215,289 Value ($000) $55,417 Avg Close — Range —
Q2 2014
Shares 1,066,514 Value ($000) $50,499 Avg Close — Range —
Q1 2014
Shares 943,176 Value ($000) $43,424 Avg Close — Range —
Q4 2013
Shares 168,788 Value ($000) $8,182 Avg Close — Range —
Q3 2013
Shares 1,712,018 Value ($000) $74,328 Avg Close — Range —
Q2 2013
Shares 1,620,186 Value ($000) $66,363 Avg Close — Range —