DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2015
Shares 70,185 Value ($000) $4,272 Avg Close — Range —
Q3 2015
Shares 70,198 Value ($000) $3,556 Avg Close — Range —
Q2 2015
Shares 65,466 Value ($000) $3,368 Avg Close — Range —
Q1 2015
Shares 67,085 Value ($000) $3,404 Avg Close — Range —
Q4 2014
Shares 67,801 Value ($000) $3,604 Avg Close — Range —
Q3 2014
Shares 68,490 Value ($000) $3,132 Avg Close — Range —
Q2 2014
Shares 197,438 Value ($000) $9,378 Avg Close — Range —
Q1 2014
Shares 259,395 Value ($000) $11,791 Avg Close — Range —
Q4 2013
Shares 258,948 Value ($000) $12,609 Avg Close — Range —
Q3 2013
Shares 258,780 Value ($000) $11,201 Avg Close — Range —
Q2 2013
Shares 582 Value ($000) $24 Avg Close — Range —