DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 14,440 Value ($000) $879 Avg Close — Range —
Q3 2015
Shares 14,440 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 14,440 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 14,440 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 15,120 Value ($000) $806 Avg Close — Range —
Q3 2014
Shares 15,120 Value ($000) $689 Avg Close — Range —
Q2 2014
Shares 15,520 Value ($000) $735 Avg Close — Range —
Q1 2014
Shares 15,310 Value ($000) $705 Avg Close — Range —
Q4 2013
Shares 27,810 Value ($000) $1,348 Avg Close — Range —
Q3 2013
Shares 17,020 Value ($000) $739 Avg Close — Range —
Q2 2013
Shares 17,020 Value ($000) $697 Avg Close — Range —