DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 163,129 Value ($000) $9,926 Avg Close — Range —
Q3 2015
Shares 229 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 259,890 Value ($000) $13,340 Avg Close — Range —
Q1 2015
Shares 251,936 Value ($000) $12,796 Avg Close — Range —
Q4 2014
Shares 166,759 Value ($000) $8,884 Avg Close — Range —
Q3 2014
Shares 178,917 Value ($000) $8,158,616 Avg Close — Range —
Q1 2014
Shares 477,946 Value ($000) $22,004,633 Avg Close — Range —
Q4 2013
Shares 398,606 Value ($000) $19,324,419 Avg Close — Range —
Q3 2013
Shares 416,588 Value ($000) $18,086,168 Avg Close — Range —
Q2 2013
Shares 407,152 Value ($000) $16,676,946 Avg Close — Range —